PRINTING LOCAL 72 INDUSTRY PENSION FUND C/O ASSOCIATED ADMINISTRATORS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PRINTING LOCAL 72 INDUSTRY PENSION PLAN
| Measure | Date | Value |
|---|
| 2023: PRINTING LOCAL 72 INDUSTRY PENSION PLAN 2023 401k membership |
|---|
| Current value of assets | 2023-02-28 | 9,118,718 |
| Acturial value of assets for funding standard account | 2023-02-28 | 8,299,498 |
| Accrued liability for plan using immediate gains methods | 2023-02-28 | 42,843,773 |
| Accrued liability under unit credit cost method | 2023-02-28 | 42,843,773 |
| RPA 94 current liability | 2023-02-28 | 70,931,592 |
| Expected increase in current liability due to benefits accruing during the plan year | 2023-02-28 | 59,280 |
| Expected release from RPA 94 current liability for plan year | 2023-02-28 | 3,690,152 |
| Expected plan disbursements for the plan year | 2023-02-28 | 3,945,152 |
| Current value of assets | 2023-02-28 | 9,118,718 |
| Number of retired participants and beneficiaries receiving payment | 2023-02-28 | 491 |
| Current liability for retired participants and beneficiaries receiving payment | 2023-02-28 | 42,063,788 |
| Number of terminated vested participants | 2023-02-28 | 287 |
| Current liability for terminated vested participants | 2023-02-28 | 27,113,808 |
| Current liability for active participants non vested benefits | 2023-02-28 | 187,305 |
| Current liability for active participants vested benefits | 2023-02-28 | 1,566,691 |
| Total number of active articipats | 2023-02-28 | 18 |
| Current liability for active participants | 2023-02-28 | 1,753,996 |
| Total participant count with liabilities | 2023-02-28 | 796 |
| Total current liabilitoes for participants with libailities | 2023-02-28 | 70,931,592 |
| Total employer contributions in plan year | 2023-02-28 | 921,736 |
| Total employee contributions in plan year | 2023-02-28 | 0 |
| Prior year funding deficiency | 2023-02-28 | 29,099,749 |
| Employer’s normal cost for plan year as of valuation date | 2023-02-28 | 283,073 |
| Prior year credit balance | 2023-02-28 | 0 |
| Amortization credits as of valuation date | 2023-02-28 | 463,034 |
| 2022: PRINTING LOCAL 72 INDUSTRY PENSION PLAN 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-03-01 | 787 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-03-01 | 18 |
| Number of retired or separated participants receiving benefits | 2022-03-01 | 356 |
| Number of other retired or separated participants entitled to future benefits | 2022-03-01 | 269 |
| Total of all active and inactive participants | 2022-03-01 | 643 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-03-01 | 107 |
| Total participants | 2022-03-01 | 750 |
| Number of employers contributing to the scheme | 2022-03-01 | 1 |
| Current value of assets | 2022-02-28 | 11,223,230 |
| Acturial value of assets for funding standard account | 2022-02-28 | 9,921,529 |
| Accrued liability for plan using immediate gains methods | 2022-02-28 | 42,929,998 |
| Accrued liability under unit credit cost method | 2022-02-28 | 42,929,998 |
| RPA 94 current liability | 2022-02-28 | 70,994,326 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-02-28 | 63,156 |
| Expected release from RPA 94 current liability for plan year | 2022-02-28 | 3,568,911 |
| Expected plan disbursements for the plan year | 2022-02-28 | 3,843,911 |
| Current value of assets | 2022-02-28 | 11,223,230 |
| Number of retired participants and beneficiaries receiving payment | 2022-02-28 | 487 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-02-28 | 41,505,377 |
| Number of terminated vested participants | 2022-02-28 | 309 |
| Current liability for terminated vested participants | 2022-02-28 | 27,749,954 |
| Current liability for active participants non vested benefits | 2022-02-28 | 113,575 |
| Current liability for active participants vested benefits | 2022-02-28 | 1,625,420 |
| Total number of active articipats | 2022-02-28 | 18 |
| Current liability for active participants | 2022-02-28 | 1,738,995 |
| Total participant count with liabilities | 2022-02-28 | 814 |
| Total current liabilitoes for participants with libailities | 2022-02-28 | 70,994,326 |
| Total employer contributions in plan year | 2022-02-28 | 916,911 |
| Value in reduction in liability resulting from the reduction in benefits | 2022-02-28 | 0 |
| Prior year funding deficiency | 2022-02-28 | 26,310,851 |
| Employer’s normal cost for plan year as of valuation date | 2022-02-28 | 304,886 |
| Amortization credits as of valuation date | 2022-02-28 | 447,522 |
| 2021: PRINTING LOCAL 72 INDUSTRY PENSION PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-03-01 | 791 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-03-01 | 18 |
| Number of retired or separated participants receiving benefits | 2021-03-01 | 302 |
| Number of other retired or separated participants entitled to future benefits | 2021-03-01 | 363 |
| Total of all active and inactive participants | 2021-03-01 | 683 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-03-01 | 104 |
| Total participants | 2021-03-01 | 787 |
| Number of employers contributing to the scheme | 2021-03-01 | 1 |
| Current value of assets | 2021-02-28 | 11,563,896 |
| Acturial value of assets for funding standard account | 2021-02-28 | 11,110,061 |
| Accrued liability for plan using immediate gains methods | 2021-02-28 | 43,485,116 |
| Accrued liability under unit credit cost method | 2021-02-28 | 43,485,116 |
| RPA 94 current liability | 2021-02-28 | 65,992,083 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-02-28 | 76,756 |
| Expected release from RPA 94 current liability for plan year | 2021-02-28 | 3,513,480 |
| Expected plan disbursements for the plan year | 2021-02-28 | 3,813,480 |
| Current value of assets | 2021-02-28 | 11,563,896 |
| Number of retired participants and beneficiaries receiving payment | 2021-02-28 | 480 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-02-28 | 38,380,600 |
| Number of terminated vested participants | 2021-02-28 | 330 |
| Current liability for terminated vested participants | 2021-02-28 | 25,647,251 |
| Current liability for active participants non vested benefits | 2021-02-28 | 133,406 |
| Current liability for active participants vested benefits | 2021-02-28 | 1,830,826 |
| Total number of active articipats | 2021-02-28 | 23 |
| Current liability for active participants | 2021-02-28 | 1,964,232 |
| Total participant count with liabilities | 2021-02-28 | 833 |
| Total current liabilitoes for participants with libailities | 2021-02-28 | 65,992,083 |
| Total employer contributions in plan year | 2021-02-28 | 982,568 |
| Value in reduction in liability resulting from the reduction in benefits | 2021-02-28 | 0 |
| Prior year funding deficiency | 2021-02-28 | 23,590,406 |
| Employer’s normal cost for plan year as of valuation date | 2021-02-28 | 342,248 |
| Prior year credit balance | 2021-02-28 | 0 |
| Amortization credits as of valuation date | 2021-02-28 | 346,814 |
| 2020: PRINTING LOCAL 72 INDUSTRY PENSION PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-03-01 | 805 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-03-01 | 18 |
| Number of retired or separated participants receiving benefits | 2020-03-01 | 307 |
| Number of other retired or separated participants entitled to future benefits | 2020-03-01 | 362 |
| Total of all active and inactive participants | 2020-03-01 | 687 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-03-01 | 104 |
| Total participants | 2020-03-01 | 791 |
| Number of employers contributing to the scheme | 2020-03-01 | 1 |
| Current value of assets | 2020-02-29 | 12,755,961 |
| Acturial value of assets for funding standard account | 2020-02-29 | 13,260,508 |
| Accrued liability for plan using immediate gains methods | 2020-02-29 | 44,409,145 |
| Accrued liability under unit credit cost method | 2020-02-29 | 44,409,145 |
| RPA 94 current liability | 2020-02-29 | 66,512,799 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-02-29 | 76,773 |
| Expected release from RPA 94 current liability for plan year | 2020-02-29 | 3,539,720 |
| Expected plan disbursements for the plan year | 2020-02-29 | 3,829,720 |
| Current value of assets | 2020-02-29 | 12,775,961 |
| Number of retired participants and beneficiaries receiving payment | 2020-02-29 | 488 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-02-29 | 39,291,503 |
| Number of terminated vested participants | 2020-02-29 | 339 |
| Current liability for terminated vested participants | 2020-02-29 | 25,410,056 |
| Current liability for active participants non vested benefits | 2020-02-29 | 110,850 |
| Current liability for active participants vested benefits | 2020-02-29 | 1,700,390 |
| Total number of active articipats | 2020-02-29 | 24 |
| Current liability for active participants | 2020-02-29 | 1,811,240 |
| Total participant count with liabilities | 2020-02-29 | 851 |
| Total current liabilitoes for participants with libailities | 2020-02-29 | 66,512,799 |
| Total employer contributions in plan year | 2020-02-29 | 903,088 |
| Value in reduction in liability resulting from the reduction in benefits | 2020-02-29 | 0 |
| Prior year funding deficiency | 2020-02-29 | 19,738,223 |
| Employer’s normal cost for plan year as of valuation date | 2020-02-29 | 332,124 |
| Amortization credits as of valuation date | 2020-02-29 | 308,433 |
| 2019: PRINTING LOCAL 72 INDUSTRY PENSION PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-03-01 | 825 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-03-01 | 23 |
| Number of retired or separated participants receiving benefits | 2019-03-01 | 325 |
| Number of other retired or separated participants entitled to future benefits | 2019-03-01 | 380 |
| Total of all active and inactive participants | 2019-03-01 | 728 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-03-01 | 77 |
| Total participants | 2019-03-01 | 805 |
| Number of employers contributing to the scheme | 2019-03-01 | 1 |
| Current value of assets | 2019-02-28 | 14,923,440 |
| Acturial value of assets for funding standard account | 2019-02-28 | 15,280,470 |
| Accrued liability for plan using immediate gains methods | 2019-02-28 | 44,795,622 |
| Accrued liability under unit credit cost method | 2019-02-28 | 44,795,622 |
| RPA 94 current liability | 2019-02-28 | 68,994,080 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-02-28 | 386,344 |
| Expected plan disbursements for the plan year | 2019-02-28 | 3,816,696 |
| Current value of assets | 2019-02-28 | 14,923,440 |
| Number of retired participants and beneficiaries receiving payment | 2019-02-28 | 471 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-02-28 | 39,293,166 |
| Number of terminated vested participants | 2019-02-28 | 328 |
| Current liability for terminated vested participants | 2019-02-28 | 23,926,066 |
| Current liability for active participants non vested benefits | 2019-02-28 | 2,863 |
| Current liability for active participants vested benefits | 2019-02-28 | 5,771,985 |
| Total number of active articipats | 2019-02-28 | 59 |
| Current liability for active participants | 2019-02-28 | 5,774,848 |
| Total participant count with liabilities | 2019-02-28 | 858 |
| Total current liabilitoes for participants with libailities | 2019-02-28 | 68,994,080 |
| Total employer contributions in plan year | 2019-02-28 | 977,644 |
| Prior year funding deficiency | 2019-02-28 | 15,769,884 |
| Employer’s normal cost for plan year as of valuation date | 2019-02-28 | 346,893 |
| Amortization credits as of valuation date | 2019-02-28 | 308,443 |
| 2018: PRINTING LOCAL 72 INDUSTRY PENSION PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-03-01 | 851 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-03-01 | 24 |
| Number of retired or separated participants receiving benefits | 2018-03-01 | 335 |
| Number of other retired or separated participants entitled to future benefits | 2018-03-01 | 366 |
| Total of all active and inactive participants | 2018-03-01 | 725 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-03-01 | 100 |
| Total participants | 2018-03-01 | 825 |
| Number of employers contributing to the scheme | 2018-03-01 | 1 |
| Current value of assets | 2018-02-28 | 16,081,031 |
| Acturial value of assets for funding standard account | 2018-02-28 | 16,757,474 |
| Accrued liability for plan using immediate gains methods | 2018-02-28 | 44,860,209 |
| Accrued liability under unit credit cost method | 2018-02-28 | 44,860,209 |
| RPA 94 current liability | 2018-02-28 | 66,298,502 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-02-28 | 558,037 |
| Expected plan disbursements for the plan year | 2018-02-28 | 3,635,603 |
| Current value of assets | 2018-02-28 | 16,081,031 |
| Number of retired participants and beneficiaries receiving payment | 2018-02-28 | 455 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-02-28 | 35,397,984 |
| Number of terminated vested participants | 2018-02-28 | 329 |
| Current liability for terminated vested participants | 2018-02-28 | 22,219,860 |
| Current liability for active participants non vested benefits | 2018-02-28 | 106,373 |
| Current liability for active participants vested benefits | 2018-02-28 | 8,574,285 |
| Total number of active articipats | 2018-02-28 | 90 |
| Current liability for active participants | 2018-02-28 | 8,680,658 |
| Total participant count with liabilities | 2018-02-28 | 874 |
| Total current liabilitoes for participants with libailities | 2018-02-28 | 66,298,502 |
| Total employer contributions in plan year | 2018-02-28 | 871,913 |
| Prior year funding deficiency | 2018-02-28 | 11,582,243 |
| Employer’s normal cost for plan year as of valuation date | 2018-02-28 | 426,053 |
| Amortization credits as of valuation date | 2018-02-28 | 297,303 |
| 2017: PRINTING LOCAL 72 INDUSTRY PENSION PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-03-01 | 860 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-03-01 | 81 |
| Number of retired or separated participants receiving benefits | 2017-03-01 | 309 |
| Number of other retired or separated participants entitled to future benefits | 2017-03-01 | 365 |
| Total of all active and inactive participants | 2017-03-01 | 755 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-03-01 | 96 |
| Total participants | 2017-03-01 | 851 |
| Number of employers contributing to the scheme | 2017-03-01 | 6 |
| Current value of assets | 2017-02-28 | 16,341,114 |
| Acturial value of assets for funding standard account | 2017-02-28 | 18,008,669 |
| Accrued liability for plan using immediate gains methods | 2017-02-28 | 44,614,780 |
| Accrued liability under unit credit cost method | 2017-02-28 | 44,614,780 |
| RPA 94 current liability | 2017-02-28 | 65,039,396 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-02-28 | 485,211 |
| Expected plan disbursements for the plan year | 2017-02-28 | 3,524,892 |
| Current value of assets | 2017-02-28 | 16,341,114 |
| Number of retired participants and beneficiaries receiving payment | 2017-02-28 | 450 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-02-28 | 35,358,704 |
| Number of terminated vested participants | 2017-02-28 | 338 |
| Current liability for terminated vested participants | 2017-02-28 | 21,862,430 |
| Current liability for active participants non vested benefits | 2017-02-28 | 68,835 |
| Current liability for active participants vested benefits | 2017-02-28 | 7,749,427 |
| Total number of active articipats | 2017-02-28 | 93 |
| Current liability for active participants | 2017-02-28 | 7,818,262 |
| Total participant count with liabilities | 2017-02-28 | 881 |
| Total current liabilitoes for participants with libailities | 2017-02-28 | 65,039,396 |
| Total employer contributions in plan year | 2017-02-28 | 931,287 |
| Prior year funding deficiency | 2017-02-28 | 7,697,259 |
| Employer’s normal cost for plan year as of valuation date | 2017-02-28 | 367,448 |
| Amortization credits as of valuation date | 2017-02-28 | 297,303 |
| 2016: PRINTING LOCAL 72 INDUSTRY PENSION PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-03-01 | 892 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-03-01 | 90 |
| Number of retired or separated participants receiving benefits | 2016-03-01 | 326 |
| Number of other retired or separated participants entitled to future benefits | 2016-03-01 | 352 |
| Total of all active and inactive participants | 2016-03-01 | 768 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-03-01 | 92 |
| Total participants | 2016-03-01 | 860 |
| Number of employers contributing to the scheme | 2016-03-01 | 7 |
| Current value of assets | 2016-02-28 | 20,500,389 |
| Acturial value of assets for funding standard account | 2016-02-28 | 18,032,462 |
| Accrued liability for plan using immediate gains methods | 2016-02-28 | 37,018,897 |
| Accrued liability under unit credit cost method | 2016-02-28 | 37,018,897 |
| RPA 94 current liability | 2016-02-28 | 64,808,771 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-02-28 | 468,626 |
| Expected plan disbursements for the plan year | 2016-02-28 | 3,514,245 |
| Current value of assets | 2016-02-28 | 20,500,389 |
| Number of retired participants and beneficiaries receiving payment | 2016-02-28 | 448 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-02-28 | 35,149,487 |
| Number of terminated vested participants | 2016-02-28 | 345 |
| Current liability for terminated vested participants | 2016-02-28 | 22,153,762 |
| Current liability for active participants non vested benefits | 2016-02-28 | 148,929 |
| Current liability for active participants vested benefits | 2016-02-28 | 7,356,593 |
| Total number of active articipats | 2016-02-28 | 108 |
| Current liability for active participants | 2016-02-28 | 7,505,522 |
| Total participant count with liabilities | 2016-02-28 | 901 |
| Total current liabilitoes for participants with libailities | 2016-02-28 | 64,808,771 |
| Total employer contributions in plan year | 2016-02-28 | 944,276 |
| Prior year funding deficiency | 2016-02-28 | 4,542,340 |
| Employer’s normal cost for plan year as of valuation date | 2016-02-28 | 325,594 |
| Amortization credits as of valuation date | 2016-02-28 | 133,590 |
| 2015: PRINTING LOCAL 72 INDUSTRY PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-03-01 | 895 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-03-01 | 109 |
| Number of retired or separated participants receiving benefits | 2015-03-01 | 356 |
| Number of other retired or separated participants entitled to future benefits | 2015-03-01 | 343 |
| Total of all active and inactive participants | 2015-03-01 | 808 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-03-01 | 84 |
| Total participants | 2015-03-01 | 892 |
| Number of employers contributing to the scheme | 2015-03-01 | 8 |
| Current value of assets | 2015-02-28 | 21,087,477 |
| Acturial value of assets for funding standard account | 2015-02-28 | 18,393,195 |
| Accrued liability for plan using immediate gains methods | 2015-02-28 | 36,470,553 |
| Accrued liability under unit credit cost method | 2015-02-28 | 36,470,553 |
| RPA 94 current liability | 2015-02-28 | 62,811,512 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-02-28 | 575,342 |
| Expected plan disbursements for the plan year | 2015-02-28 | 3,348,781 |
| Current value of assets | 2015-02-28 | 21,087,477 |
| Number of retired participants and beneficiaries receiving payment | 2015-02-28 | 423 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-02-28 | 33,584,295 |
| Number of terminated vested participants | 2015-02-28 | 327 |
| Current liability for terminated vested participants | 2015-02-28 | 19,105,201 |
| Current liability for active participants non vested benefits | 2015-02-28 | 229,197 |
| Current liability for active participants vested benefits | 2015-02-28 | 9,892,819 |
| Total number of active articipats | 2015-02-28 | 153 |
| Current liability for active participants | 2015-02-28 | 10,122,016 |
| Total participant count with liabilities | 2015-02-28 | 903 |
| Total current liabilitoes for participants with libailities | 2015-02-28 | 62,811,512 |
| Total employer contributions in plan year | 2015-02-28 | 910,386 |
| Prior year funding deficiency | 2015-02-28 | 1,530,109 |
| Employer’s normal cost for plan year as of valuation date | 2015-02-28 | 379,723 |
| Amortization credits as of valuation date | 2015-02-28 | 133,590 |
| 2014: PRINTING LOCAL 72 INDUSTRY PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-03-01 | 896 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-03-01 | 149 |
| Number of retired or separated participants receiving benefits | 2014-03-01 | 357 |
| Number of other retired or separated participants entitled to future benefits | 2014-03-01 | 313 |
| Total of all active and inactive participants | 2014-03-01 | 819 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-03-01 | 76 |
| Total participants | 2014-03-01 | 895 |
| Number of employers contributing to the scheme | 2014-03-01 | 9 |
| Current value of assets | 2014-02-28 | 20,024,515 |
| Acturial value of assets for funding standard account | 2014-02-28 | 18,559,263 |
| Accrued liability for plan using immediate gains methods | 2014-02-28 | 36,140,274 |
| Accrued liability under unit credit cost method | 2014-02-28 | 36,140,274 |
| RPA 94 current liability | 2014-02-28 | 61,986,135 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-02-28 | 574,266 |
| Expected plan disbursements for the plan year | 2014-02-28 | 3,115,587 |
| Current value of assets | 2014-02-28 | 20,024,515 |
| Number of retired participants and beneficiaries receiving payment | 2014-02-28 | 398 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-02-28 | 32,059,000 |
| Number of terminated vested participants | 2014-02-28 | 307 |
| Current liability for terminated vested participants | 2014-02-28 | 18,006,228 |
| Current liability for active participants non vested benefits | 2014-02-28 | 784,682 |
| Current liability for active participants vested benefits | 2014-02-28 | 11,136,225 |
| Total number of active articipats | 2014-02-28 | 240 |
| Current liability for active participants | 2014-02-28 | 11,920,907 |
| Total participant count with liabilities | 2014-02-28 | 945 |
| Total current liabilitoes for participants with libailities | 2014-02-28 | 61,986,135 |
| Total employer contributions in plan year | 2014-02-28 | 960,745 |
| Value in reduction in liability resulting from the reduction in benefits | 2014-02-28 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2014-02-28 | 372,738 |
| Prior year credit balance | 2014-02-28 | 1,240,279 |
| Amortization credits as of valuation date | 2014-02-28 | 109,712 |
| 2013: PRINTING LOCAL 72 INDUSTRY PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-03-01 | 933 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-03-01 | 153 |
| Number of retired or separated participants receiving benefits | 2013-03-01 | 353 |
| Number of other retired or separated participants entitled to future benefits | 2013-03-01 | 327 |
| Total of all active and inactive participants | 2013-03-01 | 833 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-03-01 | 63 |
| Total participants | 2013-03-01 | 896 |
| Number of employers contributing to the scheme | 2013-03-01 | 12 |
| 2012: PRINTING LOCAL 72 INDUSTRY PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-03-01 | 945 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-03-01 | 240 |
| Number of retired or separated participants receiving benefits | 2012-03-01 | 328 |
| Number of other retired or separated participants entitled to future benefits | 2012-03-01 | 306 |
| Total of all active and inactive participants | 2012-03-01 | 874 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-03-01 | 59 |
| Total participants | 2012-03-01 | 933 |
| Number of employers contributing to the scheme | 2012-03-01 | 14 |
| 2011: PRINTING LOCAL 72 INDUSTRY PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-03-01 | 937 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-03-01 | 254 |
| Number of retired or separated participants receiving benefits | 2011-03-01 | 324 |
| Number of other retired or separated participants entitled to future benefits | 2011-03-01 | 308 |
| Total of all active and inactive participants | 2011-03-01 | 886 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-03-01 | 59 |
| Total participants | 2011-03-01 | 945 |
| Number of employers contributing to the scheme | 2011-03-01 | 16 |
| 2010: PRINTING LOCAL 72 INDUSTRY PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-03-01 | 889 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-03-01 | 263 |
| Number of retired or separated participants receiving benefits | 2010-03-01 | 323 |
| Number of other retired or separated participants entitled to future benefits | 2010-03-01 | 291 |
| Total of all active and inactive participants | 2010-03-01 | 877 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-03-01 | 60 |
| Total participants | 2010-03-01 | 937 |
| Number of employers contributing to the scheme | 2010-03-01 | 16 |
| 2009: PRINTING LOCAL 72 INDUSTRY PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-03-01 | 990 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-03-01 | 287 |
| Number of retired or separated participants receiving benefits | 2009-03-01 | 320 |
| Number of other retired or separated participants entitled to future benefits | 2009-03-01 | 282 |
| Total of all active and inactive participants | 2009-03-01 | 889 |
| Total participants | 2009-03-01 | 889 |
| Number of employers contributing to the scheme | 2009-03-01 | 18 |
| Measure | Date | Value |
|---|
| 2023 : PRINTING LOCAL 72 INDUSTRY PENSION PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-02-28 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-02-28 | $-956,903 |
| Total unrealized appreciation/depreciation of assets | 2023-02-28 | $-956,903 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-28 | $10,992 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-28 | $4,494 |
| Total income from all sources (including contributions) | 2023-02-28 | $4,655,463 |
| Total loss/gain on sale of assets | 2023-02-28 | $202,800 |
| Total of all expenses incurred | 2023-02-28 | $3,555,310 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-02-28 | $3,233,664 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-02-28 | $5,258,829 |
| Value of total assets at end of year | 2023-02-28 | $11,158,565 |
| Value of total assets at beginning of year | 2023-02-28 | $10,051,914 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-02-28 | $321,646 |
| Total interest from all sources | 2023-02-28 | $100,744 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-02-28 | $48,910 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-02-28 | No |
| Administrative expenses professional fees incurred | 2023-02-28 | $118,319 |
| Was this plan covered by a fidelity bond | 2023-02-28 | Yes |
| Value of fidelity bond cover | 2023-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-02-28 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-02-28 | $5,162,233 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-02-28 | $5,285,781 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-02-28 | $1,007,826 |
| Other income not declared elsewhere | 2023-02-28 | $1,083 |
| Administrative expenses (other) incurred | 2023-02-28 | $58,423 |
| Liabilities. Value of operating payables at end of year | 2023-02-28 | $10,992 |
| Liabilities. Value of operating payables at beginning of year | 2023-02-28 | $4,494 |
| Total non interest bearing cash at end of year | 2023-02-28 | $331,291 |
| Total non interest bearing cash at beginning of year | 2023-02-28 | $404,055 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-02-28 | No |
| Value of net income/loss | 2023-02-28 | $1,100,153 |
| Value of net assets at end of year (total assets less liabilities) | 2023-02-28 | $11,147,573 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-02-28 | $10,047,420 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-02-28 | No |
| Investment advisory and management fees | 2023-02-28 | $54,700 |
| Income. Interest from US Government securities | 2023-02-28 | $48,728 |
| Income. Interest from corporate debt instruments | 2023-02-28 | $48,390 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-02-28 | $200,381 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-02-28 | $260,451 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-02-28 | $260,451 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-02-28 | $3,626 |
| Asset value of US Government securities at end of year | 2023-02-28 | $1,639,878 |
| Asset value of US Government securities at beginning of year | 2023-02-28 | $1,565,972 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-02-28 | No |
| Contributions received in cash from employer | 2023-02-28 | $96,596 |
| Employer contributions (assets) at end of year | 2023-02-28 | $7,668 |
| Employer contributions (assets) at beginning of year | 2023-02-28 | $7,242 |
| Income. Dividends from common stock | 2023-02-28 | $48,910 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-02-28 | $3,233,664 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-02-28 | $918,835 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-02-28 | $1,639,860 |
| Contract administrator fees | 2023-02-28 | $90,204 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-02-28 | $2,769,692 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-02-28 | $5,166,508 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-02-28 | $5,039 |
| Did the plan have assets held for investment | 2023-02-28 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-02-28 | No |
| Aggregate proceeds on sale of assets | 2023-02-28 | $9,176,840 |
| Aggregate carrying amount (costs) on sale of assets | 2023-02-28 | $8,974,040 |
| Opinion of an independent qualified public accountant for this plan | 2023-02-28 | Unqualified |
| Accountancy firm name | 2023-02-28 | WITHUMSMITH&BROWN PC |
| Accountancy firm EIN | 2023-02-28 | 222027092 |
| 2022 : PRINTING LOCAL 72 INDUSTRY PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-02-28 | $-916,859 |
| Total unrealized appreciation/depreciation of assets | 2022-02-28 | $-916,859 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $4,494 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $16,892 |
| Total income from all sources (including contributions) | 2022-02-28 | $1,529,387 |
| Total loss/gain on sale of assets | 2022-02-28 | $1,353,305 |
| Total of all expenses incurred | 2022-02-28 | $3,622,170 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-02-28 | $3,294,565 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-02-28 | $928,640 |
| Value of total assets at end of year | 2022-02-28 | $10,051,914 |
| Value of total assets at beginning of year | 2022-02-28 | $12,157,095 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-02-28 | $327,605 |
| Total interest from all sources | 2022-02-28 | $88,654 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-02-28 | $73,898 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-02-28 | No |
| Administrative expenses professional fees incurred | 2022-02-28 | $113,396 |
| Was this plan covered by a fidelity bond | 2022-02-28 | Yes |
| Value of fidelity bond cover | 2022-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-02-28 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-02-28 | $840,245 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-02-28 | $1,007,826 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-02-28 | $960,787 |
| Other income not declared elsewhere | 2022-02-28 | $1,749 |
| Administrative expenses (other) incurred | 2022-02-28 | $50,763 |
| Liabilities. Value of operating payables at end of year | 2022-02-28 | $4,494 |
| Liabilities. Value of operating payables at beginning of year | 2022-02-28 | $16,892 |
| Total non interest bearing cash at end of year | 2022-02-28 | $404,055 |
| Total non interest bearing cash at beginning of year | 2022-02-28 | $367,996 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-02-28 | No |
| Value of net income/loss | 2022-02-28 | $-2,092,783 |
| Value of net assets at end of year (total assets less liabilities) | 2022-02-28 | $10,047,420 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-02-28 | $12,140,203 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-02-28 | No |
| Investment advisory and management fees | 2022-02-28 | $75,611 |
| Income. Interest from US Government securities | 2022-02-28 | $36,212 |
| Income. Interest from corporate debt instruments | 2022-02-28 | $52,338 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-02-28 | $260,451 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-02-28 | $113,313 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-02-28 | $113,313 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-02-28 | $104 |
| Asset value of US Government securities at end of year | 2022-02-28 | $1,565,972 |
| Asset value of US Government securities at beginning of year | 2022-02-28 | $1,738,677 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-02-28 | No |
| Contributions received in cash from employer | 2022-02-28 | $88,395 |
| Employer contributions (assets) at end of year | 2022-02-28 | $7,242 |
| Employer contributions (assets) at beginning of year | 2022-02-28 | $7,242 |
| Income. Dividends from common stock | 2022-02-28 | $73,898 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-02-28 | $3,294,565 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-02-28 | $1,639,860 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-02-28 | $1,998,116 |
| Contract administrator fees | 2022-02-28 | $87,835 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-02-28 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-02-28 | $5,166,508 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-02-28 | $6,970,964 |
| Did the plan have assets held for investment | 2022-02-28 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-02-28 | No |
| Aggregate proceeds on sale of assets | 2022-02-28 | $11,025,525 |
| Aggregate carrying amount (costs) on sale of assets | 2022-02-28 | $9,672,220 |
| Opinion of an independent qualified public accountant for this plan | 2022-02-28 | Unqualified |
| Accountancy firm name | 2022-02-28 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2022-02-28 | 470900880 |
| 2021 : PRINTING LOCAL 72 INDUSTRY PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-02-28 | $636,994 |
| Total unrealized appreciation/depreciation of assets | 2021-02-28 | $636,994 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $16,892 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $4,167 |
| Total income from all sources (including contributions) | 2021-02-28 | $3,148,371 |
| Total loss/gain on sale of assets | 2021-02-28 | $1,394,186 |
| Total of all expenses incurred | 2021-02-28 | $3,537,659 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-02-28 | $3,186,532 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-02-28 | $933,946 |
| Value of total assets at end of year | 2021-02-28 | $12,157,095 |
| Value of total assets at beginning of year | 2021-02-28 | $12,533,658 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-02-28 | $351,127 |
| Total interest from all sources | 2021-02-28 | $104,356 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-02-28 | $78,345 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-02-28 | No |
| Administrative expenses professional fees incurred | 2021-02-28 | $138,216 |
| Was this plan covered by a fidelity bond | 2021-02-28 | Yes |
| Value of fidelity bond cover | 2021-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-02-28 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-02-28 | $848,424 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-02-28 | $960,787 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-02-28 | $1,006,032 |
| Other income not declared elsewhere | 2021-02-28 | $544 |
| Administrative expenses (other) incurred | 2021-02-28 | $48,768 |
| Liabilities. Value of operating payables at end of year | 2021-02-28 | $16,892 |
| Liabilities. Value of operating payables at beginning of year | 2021-02-28 | $4,167 |
| Total non interest bearing cash at end of year | 2021-02-28 | $367,996 |
| Total non interest bearing cash at beginning of year | 2021-02-28 | $280,295 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-02-28 | No |
| Value of net income/loss | 2021-02-28 | $-389,288 |
| Value of net assets at end of year (total assets less liabilities) | 2021-02-28 | $12,140,203 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-02-28 | $12,529,491 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-02-28 | No |
| Investment advisory and management fees | 2021-02-28 | $78,854 |
| Income. Interest from US Government securities | 2021-02-28 | $44,980 |
| Income. Interest from corporate debt instruments | 2021-02-28 | $58,578 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-02-28 | $113,313 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-02-28 | $184,890 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-02-28 | $184,890 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-02-28 | $798 |
| Asset value of US Government securities at end of year | 2021-02-28 | $1,738,677 |
| Asset value of US Government securities at beginning of year | 2021-02-28 | $3,658,999 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-02-28 | No |
| Contributions received in cash from employer | 2021-02-28 | $85,522 |
| Employer contributions (assets) at end of year | 2021-02-28 | $7,242 |
| Employer contributions (assets) at beginning of year | 2021-02-28 | $10,224 |
| Income. Dividends from common stock | 2021-02-28 | $78,345 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-02-28 | $3,186,532 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-02-28 | $1,998,116 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-02-28 | $1,798,552 |
| Contract administrator fees | 2021-02-28 | $85,289 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-02-28 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-02-28 | $6,970,964 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-02-28 | $5,594,666 |
| Did the plan have assets held for investment | 2021-02-28 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-02-28 | No |
| Aggregate proceeds on sale of assets | 2021-02-28 | $20,106,708 |
| Aggregate carrying amount (costs) on sale of assets | 2021-02-28 | $18,712,522 |
| Opinion of an independent qualified public accountant for this plan | 2021-02-28 | Unqualified |
| Accountancy firm name | 2021-02-28 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2021-02-28 | 470900880 |
| 2020 : PRINTING LOCAL 72 INDUSTRY PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-02-29 | $294,521 |
| Total unrealized appreciation/depreciation of assets | 2020-02-29 | $294,521 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $4,167 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $33,459 |
| Total income from all sources (including contributions) | 2020-02-29 | $2,403,619 |
| Total loss/gain on sale of assets | 2020-02-29 | $921,054 |
| Total of all expenses incurred | 2020-02-29 | $3,558,790 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-02-29 | $3,177,713 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-02-29 | $939,982 |
| Value of total assets at end of year | 2020-02-29 | $12,533,658 |
| Value of total assets at beginning of year | 2020-02-29 | $13,718,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-02-29 | $381,077 |
| Total interest from all sources | 2020-02-29 | $171,088 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-02-29 | $74,197 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-02-29 | No |
| Administrative expenses professional fees incurred | 2020-02-29 | $156,040 |
| Was this plan covered by a fidelity bond | 2020-02-29 | Yes |
| Value of fidelity bond cover | 2020-02-29 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-02-29 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-02-29 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-02-29 | $808,028 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-02-29 | $1,006,032 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-02-29 | $981,875 |
| Other income not declared elsewhere | 2020-02-29 | $2,777 |
| Administrative expenses (other) incurred | 2020-02-29 | $65,369 |
| Liabilities. Value of operating payables at end of year | 2020-02-29 | $4,167 |
| Liabilities. Value of operating payables at beginning of year | 2020-02-29 | $33,459 |
| Total non interest bearing cash at end of year | 2020-02-29 | $280,295 |
| Total non interest bearing cash at beginning of year | 2020-02-29 | $316,903 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-02-29 | No |
| Value of net income/loss | 2020-02-29 | $-1,155,171 |
| Value of net assets at end of year (total assets less liabilities) | 2020-02-29 | $12,529,491 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-02-29 | $13,684,662 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-02-29 | No |
| Investment advisory and management fees | 2020-02-29 | $80,162 |
| Income. Interest from US Government securities | 2020-02-29 | $94,524 |
| Income. Interest from corporate debt instruments | 2020-02-29 | $68,942 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-02-29 | $184,890 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-02-29 | $447,593 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-02-29 | $447,593 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-02-29 | $7,622 |
| Asset value of US Government securities at end of year | 2020-02-29 | $3,658,999 |
| Asset value of US Government securities at beginning of year | 2020-02-29 | $3,863,936 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-02-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-02-29 | No |
| Contributions received in cash from employer | 2020-02-29 | $131,954 |
| Employer contributions (assets) at end of year | 2020-02-29 | $10,224 |
| Employer contributions (assets) at beginning of year | 2020-02-29 | $9,338 |
| Income. Dividends from common stock | 2020-02-29 | $74,197 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-02-29 | $3,177,713 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-02-29 | $1,798,552 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-02-29 | $2,090,099 |
| Contract administrator fees | 2020-02-29 | $79,506 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-02-29 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-02-29 | $5,594,666 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-02-29 | $6,008,377 |
| Did the plan have assets held for investment | 2020-02-29 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-02-29 | No |
| Aggregate proceeds on sale of assets | 2020-02-29 | $16,531,949 |
| Aggregate carrying amount (costs) on sale of assets | 2020-02-29 | $15,610,895 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-02-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-02-29 | Unqualified |
| Accountancy firm name | 2020-02-29 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2020-02-29 | 470900880 |
| 2019 : PRINTING LOCAL 72 INDUSTRY PENSION PLAN 2019 401k financial data |
|---|
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-02-28 | 10585572 |
| 2018 : PRINTING LOCAL 72 INDUSTRY PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-02-28 | $39,213 |
| Total unrealized appreciation/depreciation of assets | 2018-02-28 | $39,213 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $34,886 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $43,926 |
| Total income from all sources (including contributions) | 2018-02-28 | $2,634,861 |
| Total loss/gain on sale of assets | 2018-02-28 | $1,179,276 |
| Total of all expenses incurred | 2018-02-28 | $3,520,840 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-02-28 | $3,107,246 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-02-28 | $1,143,525 |
| Value of total assets at end of year | 2018-02-28 | $15,760,648 |
| Value of total assets at beginning of year | 2018-02-28 | $16,655,667 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-02-28 | $413,594 |
| Total interest from all sources | 2018-02-28 | $179,461 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-02-28 | $87,786 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-02-28 | No |
| Administrative expenses professional fees incurred | 2018-02-28 | $180,963 |
| Was this plan covered by a fidelity bond | 2018-02-28 | Yes |
| Value of fidelity bond cover | 2018-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-02-28 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-02-28 | $869,555 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-02-28 | $852,099 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-02-28 | $580,885 |
| Other income not declared elsewhere | 2018-02-28 | $5,600 |
| Administrative expenses (other) incurred | 2018-02-28 | $54,939 |
| Liabilities. Value of operating payables at end of year | 2018-02-28 | $34,886 |
| Liabilities. Value of operating payables at beginning of year | 2018-02-28 | $43,926 |
| Total non interest bearing cash at end of year | 2018-02-28 | $301,851 |
| Total non interest bearing cash at beginning of year | 2018-02-28 | $356,588 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-02-28 | No |
| Value of net income/loss | 2018-02-28 | $-885,979 |
| Value of net assets at end of year (total assets less liabilities) | 2018-02-28 | $15,725,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-02-28 | $16,611,741 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-02-28 | No |
| Investment advisory and management fees | 2018-02-28 | $109,592 |
| Income. Interest from US Government securities | 2018-02-28 | $91,940 |
| Income. Interest from corporate debt instruments | 2018-02-28 | $83,488 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-02-28 | $207,032 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-02-28 | $282,976 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-02-28 | $282,976 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-02-28 | $4,033 |
| Asset value of US Government securities at end of year | 2018-02-28 | $4,053,273 |
| Asset value of US Government securities at beginning of year | 2018-02-28 | $3,775,335 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-02-28 | No |
| Contributions received in cash from employer | 2018-02-28 | $273,970 |
| Employer contributions (assets) at end of year | 2018-02-28 | $15,447 |
| Employer contributions (assets) at beginning of year | 2018-02-28 | $26,670 |
| Income. Dividends from common stock | 2018-02-28 | $87,786 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-02-28 | $3,107,246 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-02-28 | $2,535,765 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-02-28 | $2,359,235 |
| Contract administrator fees | 2018-02-28 | $68,100 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-02-28 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-02-28 | $7,795,181 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-02-28 | $9,273,978 |
| Did the plan have assets held for investment | 2018-02-28 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-02-28 | No |
| Aggregate proceeds on sale of assets | 2018-02-28 | $19,025,611 |
| Aggregate carrying amount (costs) on sale of assets | 2018-02-28 | $17,846,335 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-02-28 | Unqualified |
| Accountancy firm name | 2018-02-28 | SALTER & COMPANY,LLC |
| Accountancy firm EIN | 2018-02-28 | 208078757 |
| 2017 : PRINTING LOCAL 72 INDUSTRY PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-02-28 | $1,243,184 |
| Total unrealized appreciation/depreciation of assets | 2017-02-28 | $1,243,184 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $43,926 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $43,915 |
| Total income from all sources (including contributions) | 2017-02-28 | $3,202,231 |
| Total loss/gain on sale of assets | 2017-02-28 | $694,366 |
| Total of all expenses incurred | 2017-02-28 | $3,451,962 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-02-28 | $3,061,608 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-02-28 | $941,639 |
| Value of total assets at end of year | 2017-02-28 | $16,655,667 |
| Value of total assets at beginning of year | 2017-02-28 | $16,905,387 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-02-28 | $390,354 |
| Total interest from all sources | 2017-02-28 | $162,770 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-02-28 | $157,561 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-02-28 | $2,029 |
| Administrative expenses professional fees incurred | 2017-02-28 | $155,289 |
| Was this plan covered by a fidelity bond | 2017-02-28 | Yes |
| Value of fidelity bond cover | 2017-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-02-28 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-02-28 | $538,397 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-02-28 | $580,885 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-02-28 | $573,808 |
| Other income not declared elsewhere | 2017-02-28 | $2,711 |
| Administrative expenses (other) incurred | 2017-02-28 | $52,163 |
| Liabilities. Value of operating payables at end of year | 2017-02-28 | $43,926 |
| Liabilities. Value of operating payables at beginning of year | 2017-02-28 | $43,915 |
| Total non interest bearing cash at end of year | 2017-02-28 | $356,588 |
| Total non interest bearing cash at beginning of year | 2017-02-28 | $306,643 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-02-28 | No |
| Value of net income/loss | 2017-02-28 | $-249,731 |
| Value of net assets at end of year (total assets less liabilities) | 2017-02-28 | $16,611,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-02-28 | $16,861,472 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-02-28 | No |
| Investment advisory and management fees | 2017-02-28 | $115,072 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-02-28 | $175,965 |
| Income. Interest from US Government securities | 2017-02-28 | $58,195 |
| Income. Interest from corporate debt instruments | 2017-02-28 | $103,370 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-02-28 | $282,976 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-02-28 | $320,143 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-02-28 | $320,143 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-02-28 | $1,205 |
| Asset value of US Government securities at end of year | 2017-02-28 | $3,775,335 |
| Asset value of US Government securities at beginning of year | 2017-02-28 | $2,937,614 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-02-28 | No |
| Contributions received in cash from employer | 2017-02-28 | $403,242 |
| Employer contributions (assets) at end of year | 2017-02-28 | $26,670 |
| Employer contributions (assets) at beginning of year | 2017-02-28 | $35,436 |
| Income. Dividends from common stock | 2017-02-28 | $155,532 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-02-28 | $3,061,608 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-02-28 | $2,359,235 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-02-28 | $3,150,720 |
| Contract administrator fees | 2017-02-28 | $67,830 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-02-28 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-02-28 | $9,273,978 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-02-28 | $9,405,058 |
| Did the plan have assets held for investment | 2017-02-28 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-02-28 | No |
| Aggregate proceeds on sale of assets | 2017-02-28 | $10,418,392 |
| Aggregate carrying amount (costs) on sale of assets | 2017-02-28 | $9,724,026 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-02-28 | Unqualified |
| Accountancy firm name | 2017-02-28 | SALTER & COMPANY, LLC |
| Accountancy firm EIN | 2017-02-28 | 208078757 |
| 2016 : PRINTING LOCAL 72 INDUSTRY PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-02-28 | $-2,108,933 |
| Total unrealized appreciation/depreciation of assets | 2016-02-28 | $-2,108,933 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-28 | $43,915 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-28 | $26,473 |
| Total income from all sources (including contributions) | 2016-02-28 | $-789,856 |
| Total loss/gain on sale of assets | 2016-02-28 | $22,663 |
| Total of all expenses incurred | 2016-02-28 | $3,379,771 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-02-28 | $3,018,836 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-02-28 | $930,263 |
| Value of total assets at end of year | 2016-02-28 | $16,905,387 |
| Value of total assets at beginning of year | 2016-02-28 | $21,057,572 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-02-28 | $360,935 |
| Total interest from all sources | 2016-02-28 | $218,010 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-02-28 | $144,480 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-02-28 | $6,063 |
| Administrative expenses professional fees incurred | 2016-02-28 | $109,235 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-02-28 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-02-28 | $22,680 |
| Was this plan covered by a fidelity bond | 2016-02-28 | Yes |
| Value of fidelity bond cover | 2016-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-02-28 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-02-28 | $525,534 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-02-28 | $573,808 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-02-28 | $970,794 |
| Other income not declared elsewhere | 2016-02-28 | $3,661 |
| Administrative expenses (other) incurred | 2016-02-28 | $51,996 |
| Liabilities. Value of operating payables at end of year | 2016-02-28 | $43,915 |
| Liabilities. Value of operating payables at beginning of year | 2016-02-28 | $26,473 |
| Total non interest bearing cash at end of year | 2016-02-28 | $306,643 |
| Total non interest bearing cash at beginning of year | 2016-02-28 | $271,704 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-02-28 | No |
| Value of net income/loss | 2016-02-28 | $-4,169,627 |
| Value of net assets at end of year (total assets less liabilities) | 2016-02-28 | $16,861,472 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-02-28 | $21,031,099 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-02-28 | No |
| Investment advisory and management fees | 2016-02-28 | $135,076 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-02-28 | $175,965 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-02-28 | $186,354 |
| Income. Interest from US Government securities | 2016-02-28 | $60,162 |
| Income. Interest from corporate debt instruments | 2016-02-28 | $157,591 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-02-28 | $320,143 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-02-28 | $1,056,370 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-02-28 | $1,056,370 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-02-28 | $257 |
| Asset value of US Government securities at end of year | 2016-02-28 | $2,937,614 |
| Asset value of US Government securities at beginning of year | 2016-02-28 | $2,935,831 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-02-28 | No |
| Contributions received in cash from employer | 2016-02-28 | $404,729 |
| Employer contributions (assets) at end of year | 2016-02-28 | $35,436 |
| Employer contributions (assets) at beginning of year | 2016-02-28 | $29,463 |
| Income. Dividends from preferred stock | 2016-02-28 | $683 |
| Income. Dividends from common stock | 2016-02-28 | $137,734 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-02-28 | $3,018,836 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-02-28 | $3,150,720 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-02-28 | $3,752,200 |
| Contract administrator fees | 2016-02-28 | $64,628 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-02-28 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-02-28 | $9,405,058 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-02-28 | $11,832,176 |
| Did the plan have assets held for investment | 2016-02-28 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-02-28 | No |
| Aggregate proceeds on sale of assets | 2016-02-28 | $22,104,397 |
| Aggregate carrying amount (costs) on sale of assets | 2016-02-28 | $22,081,734 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-02-28 | Unqualified |
| Accountancy firm name | 2016-02-28 | SALTER & COMPANY, LLC |
| Accountancy firm EIN | 2016-02-28 | 208078757 |
| 2015 : PRINTING LOCAL 72 INDUSTRY PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-02-28 | $-1,542,843 |
| Total unrealized appreciation/depreciation of assets | 2015-02-28 | $-1,542,843 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $26,473 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $18,770 |
| Total income from all sources (including contributions) | 2015-02-28 | $2,887,727 |
| Total loss/gain on sale of assets | 2015-02-28 | $2,619,626 |
| Total of all expenses incurred | 2015-02-28 | $3,334,063 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-02-28 | $2,974,389 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-02-28 | $1,045,613 |
| Value of total assets at end of year | 2015-02-28 | $21,057,572 |
| Value of total assets at beginning of year | 2015-02-28 | $21,496,205 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-02-28 | $359,674 |
| Total interest from all sources | 2015-02-28 | $212,193 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-02-28 | $547,613 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-02-28 | $6,176 |
| Administrative expenses professional fees incurred | 2015-02-28 | $106,024 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-02-28 | $22,680 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-02-28 | $21,571 |
| Was this plan covered by a fidelity bond | 2015-02-28 | Yes |
| Value of fidelity bond cover | 2015-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-02-28 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-02-28 | 2815058 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-02-28 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-02-28 | $610,305 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-02-28 | $970,794 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-02-28 | $449,693 |
| Other income not declared elsewhere | 2015-02-28 | $5,525 |
| Administrative expenses (other) incurred | 2015-02-28 | $41,402 |
| Liabilities. Value of operating payables at end of year | 2015-02-28 | $26,473 |
| Liabilities. Value of operating payables at beginning of year | 2015-02-28 | $18,770 |
| Total non interest bearing cash at end of year | 2015-02-28 | $271,704 |
| Total non interest bearing cash at beginning of year | 2015-02-28 | $274,752 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-02-28 | No |
| Value of net income/loss | 2015-02-28 | $-446,336 |
| Value of net assets at end of year (total assets less liabilities) | 2015-02-28 | $21,031,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-02-28 | $21,477,435 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-02-28 | No |
| Investment advisory and management fees | 2015-02-28 | $150,890 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-02-28 | $186,354 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-02-28 | $179,500 |
| Income. Interest from US Government securities | 2015-02-28 | $58,119 |
| Income. Interest from corporate debt instruments | 2015-02-28 | $153,937 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-02-28 | $1,056,370 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-02-28 | $597,307 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-02-28 | $597,307 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-02-28 | $137 |
| Asset value of US Government securities at end of year | 2015-02-28 | $2,935,831 |
| Asset value of US Government securities at beginning of year | 2015-02-28 | $1,583,658 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-02-28 | No |
| Contributions received in cash from employer | 2015-02-28 | $435,308 |
| Employer contributions (assets) at end of year | 2015-02-28 | $29,463 |
| Employer contributions (assets) at beginning of year | 2015-02-28 | $49,288 |
| Income. Dividends from common stock | 2015-02-28 | $541,437 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-02-28 | $2,974,389 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-02-28 | $3,752,200 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-02-28 | $4,095,538 |
| Contract administrator fees | 2015-02-28 | $61,358 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-02-28 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-02-28 | $11,832,176 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-02-28 | $14,244,898 |
| Did the plan have assets held for investment | 2015-02-28 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-02-28 | No |
| Aggregate proceeds on sale of assets | 2015-02-28 | $18,184,972 |
| Aggregate carrying amount (costs) on sale of assets | 2015-02-28 | $15,565,346 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-02-28 | Unqualified |
| Accountancy firm name | 2015-02-28 | SALTER & COMPANY, LLC |
| Accountancy firm EIN | 2015-02-28 | 208078757 |
| 2014 : PRINTING LOCAL 72 INDUSTRY PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-02-28 | $1,425,299 |
| Total unrealized appreciation/depreciation of assets | 2014-02-28 | $1,425,299 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $18,770 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $19,648 |
| Total income from all sources (including contributions) | 2014-02-28 | $4,599,149 |
| Total loss/gain on sale of assets | 2014-02-28 | $1,491,190 |
| Total of all expenses incurred | 2014-02-28 | $3,255,001 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-02-28 | $2,895,652 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-02-28 | $1,229,112 |
| Value of total assets at end of year | 2014-02-28 | $21,496,205 |
| Value of total assets at beginning of year | 2014-02-28 | $20,152,935 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-02-28 | $359,349 |
| Total interest from all sources | 2014-02-28 | $255,312 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-02-28 | $184,817 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-02-28 | $6,661 |
| Administrative expenses professional fees incurred | 2014-02-28 | $120,396 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-02-28 | $21,571 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-02-28 | $63,374 |
| Was this plan covered by a fidelity bond | 2014-02-28 | Yes |
| Value of fidelity bond cover | 2014-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-02-28 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-02-28 | 389958 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-02-28 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-02-28 | $604,990 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-02-28 | $449,693 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-02-28 | $173,178 |
| Other income not declared elsewhere | 2014-02-28 | $13,419 |
| Administrative expenses (other) incurred | 2014-02-28 | $39,640 |
| Liabilities. Value of operating payables at end of year | 2014-02-28 | $18,770 |
| Liabilities. Value of operating payables at beginning of year | 2014-02-28 | $19,648 |
| Total non interest bearing cash at end of year | 2014-02-28 | $274,752 |
| Total non interest bearing cash at beginning of year | 2014-02-28 | $284,741 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-02-28 | No |
| Value of net income/loss | 2014-02-28 | $1,344,148 |
| Value of net assets at end of year (total assets less liabilities) | 2014-02-28 | $21,477,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-02-28 | $20,133,287 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-02-28 | No |
| Investment advisory and management fees | 2014-02-28 | $143,153 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-02-28 | $179,500 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-02-28 | $184,105 |
| Income. Interest from US Government securities | 2014-02-28 | $98,697 |
| Income. Interest from corporate debt instruments | 2014-02-28 | $156,549 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-02-28 | $597,307 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-02-28 | $734,170 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-02-28 | $734,170 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-02-28 | $66 |
| Asset value of US Government securities at end of year | 2014-02-28 | $1,583,658 |
| Asset value of US Government securities at beginning of year | 2014-02-28 | $4,926,930 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-02-28 | No |
| Contributions received in cash from employer | 2014-02-28 | $624,122 |
| Employer contributions (assets) at end of year | 2014-02-28 | $49,288 |
| Employer contributions (assets) at beginning of year | 2014-02-28 | $65,748 |
| Income. Dividends from common stock | 2014-02-28 | $178,156 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-02-28 | $2,895,652 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-02-28 | $4,095,538 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-02-28 | $3,122,889 |
| Contract administrator fees | 2014-02-28 | $56,160 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-02-28 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-02-28 | $14,244,898 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-02-28 | $10,597,800 |
| Did the plan have assets held for investment | 2014-02-28 | 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 | 2014-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-02-28 | No |
| Aggregate proceeds on sale of assets | 2014-02-28 | $21,100,471 |
| Aggregate carrying amount (costs) on sale of assets | 2014-02-28 | $19,609,281 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-02-28 | Unqualified |
| Accountancy firm name | 2014-02-28 | SALTER & COMPANY, LLC |
| Accountancy firm EIN | 2014-02-28 | 208078757 |
| 2013 : PRINTING LOCAL 72 INDUSTRY PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-02-28 | $234,439 |
| Total unrealized appreciation/depreciation of assets | 2013-02-28 | $234,439 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $19,648 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $29,075 |
| Total income from all sources (including contributions) | 2013-02-28 | $3,223,129 |
| Total loss/gain on sale of assets | 2013-02-28 | $1,596,134 |
| Total of all expenses incurred | 2013-02-28 | $3,167,078 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-02-28 | $2,825,911 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-02-28 | $977,667 |
| Value of total assets at end of year | 2013-02-28 | $20,152,935 |
| Value of total assets at beginning of year | 2013-02-28 | $20,106,311 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-02-28 | $341,167 |
| Total interest from all sources | 2013-02-28 | $248,123 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-02-28 | $158,796 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-02-28 | $7,064 |
| Administrative expenses professional fees incurred | 2013-02-28 | $109,459 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-02-28 | $63,374 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-02-28 | $23,654 |
| Was this plan covered by a fidelity bond | 2013-02-28 | Yes |
| Value of fidelity bond cover | 2013-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-02-28 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-02-28 | 54386 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-02-28 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-02-28 | $118,486 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-02-28 | $173,178 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-02-28 | $171,615 |
| Other income not declared elsewhere | 2013-02-28 | $7,970 |
| Administrative expenses (other) incurred | 2013-02-28 | $34,115 |
| Liabilities. Value of operating payables at end of year | 2013-02-28 | $19,648 |
| Liabilities. Value of operating payables at beginning of year | 2013-02-28 | $29,075 |
| Total non interest bearing cash at end of year | 2013-02-28 | $284,741 |
| Total non interest bearing cash at beginning of year | 2013-02-28 | $367,792 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-02-28 | No |
| Value of net income/loss | 2013-02-28 | $56,051 |
| Value of net assets at end of year (total assets less liabilities) | 2013-02-28 | $20,133,287 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-02-28 | $20,077,236 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-02-28 | No |
| Investment advisory and management fees | 2013-02-28 | $141,433 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-02-28 | $184,105 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-02-28 | $180,081 |
| Income. Interest from US Government securities | 2013-02-28 | $120,808 |
| Income. Interest from corporate debt instruments | 2013-02-28 | $127,250 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-02-28 | $734,170 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-02-28 | $529,757 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-02-28 | $529,757 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-02-28 | $65 |
| Asset value of US Government securities at end of year | 2013-02-28 | $4,926,930 |
| Asset value of US Government securities at beginning of year | 2013-02-28 | $5,086,481 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-02-28 | No |
| Contributions received in cash from employer | 2013-02-28 | $859,181 |
| Employer contributions (assets) at end of year | 2013-02-28 | $65,748 |
| Employer contributions (assets) at beginning of year | 2013-02-28 | $63,087 |
| Income. Dividends from preferred stock | 2013-02-28 | $2,221 |
| Income. Dividends from common stock | 2013-02-28 | $149,511 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-02-28 | $2,825,911 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-02-28 | $3,122,889 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-02-28 | $1,986,943 |
| Contract administrator fees | 2013-02-28 | $56,160 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-02-28 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-02-28 | $10,597,800 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-02-28 | $11,696,901 |
| Did the plan have assets held for investment | 2013-02-28 | 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 | 2013-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-02-28 | No |
| Aggregate proceeds on sale of assets | 2013-02-28 | $19,471,637 |
| Aggregate carrying amount (costs) on sale of assets | 2013-02-28 | $17,875,503 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-02-28 | Unqualified |
| Accountancy firm name | 2013-02-28 | SALTER & COMPANY, LLC |
| Accountancy firm EIN | 2013-02-28 | 208078757 |
| 2012 : PRINTING LOCAL 72 INDUSTRY PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-02-29 | $347,179 |
| Total unrealized appreciation/depreciation of assets | 2012-02-29 | $347,179 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $29,075 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $17,529 |
| Total income from all sources (including contributions) | 2012-02-29 | $1,432,065 |
| Total loss/gain on sale of assets | 2012-02-29 | $-272,561 |
| Total of all expenses incurred | 2012-02-29 | $3,061,528 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-02-29 | $2,719,765 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-02-29 | $909,319 |
| Value of total assets at end of year | 2012-02-29 | $20,106,311 |
| Value of total assets at beginning of year | 2012-02-29 | $21,724,228 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-02-29 | $341,763 |
| Total interest from all sources | 2012-02-29 | $250,562 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-02-29 | $191,126 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-02-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-02-29 | $7,587 |
| Administrative expenses professional fees incurred | 2012-02-29 | $94,434 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-02-29 | $23,654 |
| Was this plan covered by a fidelity bond | 2012-02-29 | Yes |
| Value of fidelity bond cover | 2012-02-29 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-02-29 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-02-29 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-02-29 | $126,851 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-02-29 | $171,615 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-02-29 | $93,364 |
| Other income not declared elsewhere | 2012-02-29 | $6,440 |
| Administrative expenses (other) incurred | 2012-02-29 | $39,273 |
| Liabilities. Value of operating payables at end of year | 2012-02-29 | $29,075 |
| Liabilities. Value of operating payables at beginning of year | 2012-02-29 | $17,529 |
| Total non interest bearing cash at end of year | 2012-02-29 | $367,792 |
| Total non interest bearing cash at beginning of year | 2012-02-29 | $249,172 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-02-29 | No |
| Value of net income/loss | 2012-02-29 | $-1,629,463 |
| Value of net assets at end of year (total assets less liabilities) | 2012-02-29 | $20,077,236 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-02-29 | $21,706,699 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-02-29 | No |
| Investment advisory and management fees | 2012-02-29 | $147,308 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-02-29 | $180,081 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-02-29 | $167,107 |
| Income. Interest from US Government securities | 2012-02-29 | $132,325 |
| Income. Interest from corporate debt instruments | 2012-02-29 | $118,118 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-02-29 | $529,757 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-02-29 | $370,493 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-02-29 | $370,493 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-02-29 | $119 |
| Asset value of US Government securities at end of year | 2012-02-29 | $5,086,481 |
| Asset value of US Government securities at beginning of year | 2012-02-29 | $5,609,439 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-02-29 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-02-29 | No |
| Contributions received in cash from employer | 2012-02-29 | $782,468 |
| Employer contributions (assets) at end of year | 2012-02-29 | $63,087 |
| Employer contributions (assets) at beginning of year | 2012-02-29 | $61,377 |
| Income. Dividends from preferred stock | 2012-02-29 | $974 |
| Income. Dividends from common stock | 2012-02-29 | $182,565 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-02-29 | $2,719,765 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-02-29 | $1,986,943 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-02-29 | $2,212,241 |
| Contract administrator fees | 2012-02-29 | $60,748 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-02-29 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-02-29 | $11,696,901 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-02-29 | $12,961,035 |
| Did the plan have assets held for investment | 2012-02-29 | 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 | 2012-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-02-29 | No |
| Aggregate proceeds on sale of assets | 2012-02-29 | $23,242,101 |
| Aggregate carrying amount (costs) on sale of assets | 2012-02-29 | $23,514,662 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-02-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-02-29 | Unqualified |
| Accountancy firm name | 2012-02-29 | SALTER & COMPANY, LLC |
| Accountancy firm EIN | 2012-02-29 | 208078757 |
| 2011 : PRINTING LOCAL 72 INDUSTRY PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-02-28 | $2,260,989 |
| Total unrealized appreciation/depreciation of assets | 2011-02-28 | $2,260,989 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $17,529 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $18,219 |
| Total income from all sources (including contributions) | 2011-02-28 | $4,147,953 |
| Total loss/gain on sale of assets | 2011-02-28 | $617,233 |
| Total of all expenses incurred | 2011-02-28 | $3,043,317 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-02-28 | $2,708,039 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-02-28 | $796,227 |
| Value of total assets at end of year | 2011-02-28 | $21,724,228 |
| Value of total assets at beginning of year | 2011-02-28 | $20,620,282 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-02-28 | $335,278 |
| Total interest from all sources | 2011-02-28 | $303,970 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-02-28 | $169,534 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-02-28 | $10,483 |
| Administrative expenses professional fees incurred | 2011-02-28 | $94,461 |
| Was this plan covered by a fidelity bond | 2011-02-28 | Yes |
| Value of fidelity bond cover | 2011-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-02-28 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-02-28 | $8,118 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-02-28 | $93,364 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-02-28 | $244,784 |
| Administrative expenses (other) incurred | 2011-02-28 | $46,172 |
| Liabilities. Value of operating payables at end of year | 2011-02-28 | $17,529 |
| Liabilities. Value of operating payables at beginning of year | 2011-02-28 | $18,219 |
| Total non interest bearing cash at end of year | 2011-02-28 | $249,172 |
| Total non interest bearing cash at beginning of year | 2011-02-28 | $61,352 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-02-28 | No |
| Value of net income/loss | 2011-02-28 | $1,104,636 |
| Value of net assets at end of year (total assets less liabilities) | 2011-02-28 | $21,706,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-02-28 | $20,602,063 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-02-28 | No |
| Investment advisory and management fees | 2011-02-28 | $144,245 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-02-28 | $167,107 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-02-28 | $227,710 |
| Income. Interest from US Government securities | 2011-02-28 | $177,179 |
| Income. Interest from corporate debt instruments | 2011-02-28 | $126,537 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-02-28 | $370,493 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-02-28 | $517,267 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-02-28 | $517,267 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-02-28 | $254 |
| Asset value of US Government securities at end of year | 2011-02-28 | $5,609,439 |
| Asset value of US Government securities at beginning of year | 2011-02-28 | $6,225,128 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-02-28 | No |
| Contributions received in cash from employer | 2011-02-28 | $788,109 |
| Employer contributions (assets) at end of year | 2011-02-28 | $61,377 |
| Employer contributions (assets) at beginning of year | 2011-02-28 | $58,666 |
| Income. Dividends from common stock | 2011-02-28 | $159,051 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-02-28 | $2,708,039 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-02-28 | $2,212,241 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-02-28 | $1,985,022 |
| Contract administrator fees | 2011-02-28 | $50,400 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-02-28 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-02-28 | $12,961,035 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-02-28 | $11,300,353 |
| Did the plan have assets held for investment | 2011-02-28 | 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 | 2011-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-02-28 | No |
| Aggregate proceeds on sale of assets | 2011-02-28 | $22,783,486 |
| Aggregate carrying amount (costs) on sale of assets | 2011-02-28 | $22,166,253 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-02-28 | Unqualified |
| Accountancy firm name | 2011-02-28 | SALTER & COMPANY, LLC |
| Accountancy firm EIN | 2011-02-28 | 208078757 |
