THE BOARD OF TRUSTEES OF GRAPHIC COMMUNICATIONS LOCAL527-S DEFINED CON has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GRAPHIC COMMUNICATIONS UNION LOCAL 527-S DEFINED CONTRIBUTION RETIREMENT PLAN
401k plan membership statisitcs for GRAPHIC COMMUNICATIONS UNION LOCAL 527-S DEFINED CONTRIBUTION RETIREMENT PLAN
Measure | Date | Value |
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2022 : GRAPHIC COMMUNICATIONS UNION LOCAL 527-S DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $18,257 |
Total income from all sources (including contributions) | 2022-12-31 | $-681,477 |
Total of all expenses incurred | 2022-12-31 | $938,450 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $826,877 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $687,660 |
Value of total assets at end of year | 2022-12-31 | $9,616,064 |
Value of total assets at beginning of year | 2022-12-31 | $11,217,734 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $111,573 |
Total interest from all sources | 2022-12-31 | $32,646 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $17,970 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $579,440 |
Participant contributions at end of year | 2022-12-31 | $78,167 |
Participant contributions at beginning of year | 2022-12-31 | $72,043 |
Participant contributions at end of year | 2022-12-31 | $44,661 |
Participant contributions at beginning of year | 2022-12-31 | $35,855 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $22,905 |
Administrative expenses (other) incurred | 2022-12-31 | $37,474 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $18,257 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,619,927 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,597,807 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,217,734 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $6,232,577 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $8,044,998 |
Interest on participant loans | 2022-12-31 | $4,526 |
Interest earned on other investments | 2022-12-31 | $28,120 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $23,149 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $5,645 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $5,645 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,227,385 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,028,484 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,401,783 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $108,220 |
Employer contributions (assets) at end of year | 2022-12-31 | $10,125 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $7,804 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $826,877 |
Contract administrator fees | 2022-12-31 | $56,129 |
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 | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | STEVEN D EISENBERG CPA,P.A. |
Accountancy firm EIN | 2022-12-31 | 650140643 |
2021 : GRAPHIC COMMUNICATIONS UNION LOCAL 527-S DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $1,607,871 |
Total of all expenses incurred | 2021-12-31 | $875,120 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $776,782 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $689,961 |
Value of total assets at end of year | 2021-12-31 | $11,217,734 |
Value of total assets at beginning of year | 2021-12-31 | $10,484,983 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $98,338 |
Total interest from all sources | 2021-12-31 | $98,527 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $24,800 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $593,266 |
Participant contributions at end of year | 2021-12-31 | $72,043 |
Participant contributions at beginning of year | 2021-12-31 | $179,200 |
Participant contributions at end of year | 2021-12-31 | $35,855 |
Participant contributions at beginning of year | 2021-12-31 | $57,954 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $22,905 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $21,018 |
Other income not declared elsewhere | 2021-12-31 | $2,500 |
Administrative expenses (other) incurred | 2021-12-31 | $12,301 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $732,751 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,217,734 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,484,983 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $8,044,998 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $7,147,664 |
Interest on participant loans | 2021-12-31 | $8,694 |
Interest earned on other investments | 2021-12-31 | $89,833 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $5,645 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $12,263 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $12,263 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,028,484 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,051,226 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $816,883 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $96,695 |
Employer contributions (assets) at end of year | 2021-12-31 | $7,804 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $15,658 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $776,782 |
Contract administrator fees | 2021-12-31 | $61,237 |
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 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | STEVEN D. EISENBERG CPA, P.A. |
Accountancy firm EIN | 2021-12-31 | 650140643 |
2020 : GRAPHIC COMMUNICATIONS UNION LOCAL 527-S DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,752,449 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,346,697 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,229,057 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $15,736 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $652,170 |
Value of total assets at end of year | 2020-12-31 | $10,484,983 |
Value of total assets at beginning of year | 2020-12-31 | $10,079,231 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $101,904 |
Total interest from all sources | 2020-12-31 | $93,702 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $9,640 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $567,974 |
Participant contributions at end of year | 2020-12-31 | $179,200 |
Participant contributions at beginning of year | 2020-12-31 | $223,333 |
Participant contributions at end of year | 2020-12-31 | $57,954 |
Participant contributions at beginning of year | 2020-12-31 | $45,720 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $26,343 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $21,018 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $20,892 |
Administrative expenses (other) incurred | 2020-12-31 | $10,232 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $405,752 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,484,983 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,079,231 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $7,147,664 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $6,661,674 |
Interest on participant loans | 2020-12-31 | $12,288 |
Interest earned on other investments | 2020-12-31 | $81,414 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $12,263 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $8,711 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $8,711 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,051,226 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,104,467 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,006,577 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $57,853 |
Employer contributions (assets) at end of year | 2020-12-31 | $15,658 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $14,434 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,229,057 |
Contract administrator fees | 2020-12-31 | $82,032 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | GREG HAMILTON CPA LLC |
Accountancy firm EIN | 2020-12-31 | 810952071 |
2019 : GRAPHIC COMMUNICATIONS UNION LOCAL 527-S DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $1,957,701 |
Total of all expenses incurred | 2019-12-31 | $1,112,972 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,047,420 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $15,505 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $730,312 |
Value of total assets at end of year | 2019-12-31 | $10,079,231 |
Value of total assets at beginning of year | 2019-12-31 | $9,234,502 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $50,047 |
Total interest from all sources | 2019-12-31 | $49,482 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $18,478 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $568,943 |
Participant contributions at end of year | 2019-12-31 | $223,333 |
Participant contributions at beginning of year | 2019-12-31 | $201,447 |
Participant contributions at end of year | 2019-12-31 | $45,720 |
Participant contributions at beginning of year | 2019-12-31 | $39,259 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $49,512 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $20,892 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $20,224 |
Administrative expenses (other) incurred | 2019-12-31 | $3,767 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $844,729 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,079,231 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,234,502 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,661,674 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,676,506 |
Interest on participant loans | 2019-12-31 | $11,484 |
Interest earned on other investments | 2019-12-31 | $37,916 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $8,711 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $31,132 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $31,132 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $82 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,104,467 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,252,641 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,177,907 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $111,857 |
Employer contributions (assets) at end of year | 2019-12-31 | $14,434 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $13,293 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,047,420 |
Contract administrator fees | 2019-12-31 | $27,802 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CARR RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2019-12-31 | 721396621 |
2018 : GRAPHIC COMMUNICATIONS UNION LOCAL 527-S DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $397,319 |
Total of all expenses incurred | 2018-12-31 | $962,802 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $902,999 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $35,409 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $714,215 |
Value of total assets at end of year | 2018-12-31 | $9,234,502 |
Value of total assets at beginning of year | 2018-12-31 | $9,799,985 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $24,394 |
Total interest from all sources | 2018-12-31 | $40,477 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $5,736 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $605,686 |
Participant contributions at end of year | 2018-12-31 | $201,447 |
Participant contributions at beginning of year | 2018-12-31 | $170,848 |
Participant contributions at end of year | 2018-12-31 | $39,259 |
Participant contributions at beginning of year | 2018-12-31 | $63,114 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $20,224 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $20,991 |
Administrative expenses (other) incurred | 2018-12-31 | $1,769 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-565,483 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,234,502 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,799,985 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $5,676,506 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $6,371,285 |
Interest on participant loans | 2018-12-31 | $8,871 |
Interest earned on other investments | 2018-12-31 | $31,592 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $31,132 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $21,894 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $21,894 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $14 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,252,641 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,140,656 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-357,373 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $108,529 |
Employer contributions (assets) at end of year | 2018-12-31 | $13,293 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $11,197 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $902,999 |
Contract administrator fees | 2018-12-31 | $16,889 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CARR RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2018-12-31 | 721396621 |
2017 : GRAPHIC COMMUNICATIONS UNION LOCAL 527-S DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,794,278 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,986,050 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,889,467 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $52,427 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $937,118 |
Value of total assets at end of year | 2017-12-31 | $9,799,985 |
Value of total assets at beginning of year | 2017-12-31 | $9,991,757 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $44,156 |
Total interest from all sources | 2017-12-31 | $38,671 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $9,740 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $739,310 |
Participant contributions at end of year | 2017-12-31 | $170,848 |
Participant contributions at beginning of year | 2017-12-31 | $262,505 |
Participant contributions at end of year | 2017-12-31 | $63,114 |
Participant contributions at beginning of year | 2017-12-31 | $50,858 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $76,022 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $20,991 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $21,325 |
Administrative expenses (other) incurred | 2017-12-31 | $2,808 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $-191,772 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,799,985 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,991,757 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $6,371,285 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $5,880,467 |
Interest on participant loans | 2017-12-31 | $10,361 |
Interest earned on other investments | 2017-12-31 | $28,294 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $21,894 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $114,719 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $114,719 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $16 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,140,656 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,656,348 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $818,489 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $121,786 |
Employer contributions (assets) at end of year | 2017-12-31 | $11,197 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $5,535 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,889,467 |
Contract administrator fees | 2017-12-31 | $31,608 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CARR RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2017-12-31 | 721396621 |
2016 : GRAPHIC COMMUNICATIONS UNION LOCAL 527-S DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,443,480 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $984,698 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $906,873 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $20,966 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,103,523 |
Value of total assets at end of year | 2016-12-31 | $9,991,757 |
Value of total assets at beginning of year | 2016-12-31 | $9,532,975 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $56,859 |
Total interest from all sources | 2016-12-31 | $44,685 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $16,490 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $995,271 |
Participant contributions at end of year | 2016-12-31 | $262,505 |
Participant contributions at beginning of year | 2016-12-31 | $241,886 |
Participant contributions at end of year | 2016-12-31 | $50,858 |
Participant contributions at beginning of year | 2016-12-31 | $70,808 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $21,325 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $23,626 |
Administrative expenses (other) incurred | 2016-12-31 | $5,034 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $458,782 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,991,757 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,532,975 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $5,880,467 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,376,232 |
Interest on participant loans | 2016-12-31 | $13,798 |
Interest earned on other investments | 2016-12-31 | $30,843 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $114,719 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $146,245 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $146,245 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $44 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,656,348 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,667,414 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $295,272 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $108,252 |
Employer contributions (assets) at end of year | 2016-12-31 | $5,535 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $6,764 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $906,873 |
Contract administrator fees | 2016-12-31 | $35,335 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CARR RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2016-12-31 | 721396621 |
2015 : GRAPHIC COMMUNICATIONS UNION LOCAL 527-S DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,447,300 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,622,288 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,468,494 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,326,090 |
Value of total assets at end of year | 2015-12-31 | $9,532,975 |
Value of total assets at beginning of year | 2015-12-31 | $9,707,963 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $153,794 |
Total interest from all sources | 2015-12-31 | $47,926 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $14,795 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,201,099 |
Participant contributions at end of year | 2015-12-31 | $241,886 |
Participant contributions at beginning of year | 2015-12-31 | $212,030 |
Participant contributions at end of year | 2015-12-31 | $70,808 |
Participant contributions at beginning of year | 2015-12-31 | $41,874 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $23,626 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $43,260 |
Other income not declared elsewhere | 2015-12-31 | $85,401 |
Administrative expenses (other) incurred | 2015-12-31 | $10,577 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-174,988 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,532,975 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,707,963 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $60,627 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $5,376,232 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $5,431,629 |
Interest on participant loans | 2015-12-31 | $11,925 |
Interest earned on other investments | 2015-12-31 | $36,001 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $146,245 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $99,931 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $99,931 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $3,667,414 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $3,872,733 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-12,117 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $124,991 |
Employer contributions (assets) at end of year | 2015-12-31 | $6,764 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $6,506 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,468,494 |
Contract administrator fees | 2015-12-31 | $67,795 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | AGH, LLC |
Accountancy firm EIN | 2015-12-31 | 582588678 |
2014 : GRAPHIC COMMUNICATIONS UNION LOCAL 527-S DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,402,696 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,536,204 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,396,109 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $35,741 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,132,177 |
Value of total assets at end of year | 2014-12-31 | $9,516,392 |
Value of total assets at beginning of year | 2014-12-31 | $9,649,900 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $104,354 |
Total interest from all sources | 2014-12-31 | $52,756 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $16,500 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,026,931 |
Participant contributions at end of year | 2014-12-31 | $212,030 |
Participant contributions at beginning of year | 2014-12-31 | $296,788 |
Participant contributions at end of year | 2014-12-31 | $41,874 |
Participant contributions at beginning of year | 2014-12-31 | $37,856 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $43,260 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $39,123 |
Other income not declared elsewhere | 2014-12-31 | $-1,201 |
Administrative expenses (other) incurred | 2014-12-31 | $104,354 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-133,508 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,516,392 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,649,900 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $36,416 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $5,431,629 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,972,860 |
Interest on participant loans | 2014-12-31 | $10,516 |
Interest earned on other investments | 2014-12-31 | $42,240 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $99,931 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $30,955 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $30,955 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $3,872,733 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $4,250,358 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $218,964 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $105,246 |
Employer contributions (assets) at end of year | 2014-12-31 | $6,506 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $21,960 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,396,109 |
Contract administrator fees | 2014-12-31 | $66,980 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | AGH, LLC |
Accountancy firm EIN | 2014-12-31 | 582588678 |
2013 : GRAPHIC COMMUNICATIONS UNION LOCAL 527-S DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,116,194 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,322,721 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,143,365 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $57,145 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,273,439 |
Value of total assets at end of year | 2013-12-31 | $9,649,900 |
Value of total assets at beginning of year | 2013-12-31 | $8,856,427 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $122,211 |
Total interest from all sources | 2013-12-31 | $66,473 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $15,434 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,074,189 |
Participant contributions at end of year | 2013-12-31 | $296,788 |
Participant contributions at beginning of year | 2013-12-31 | $299,961 |
Participant contributions at end of year | 2013-12-31 | $37,856 |
Participant contributions at beginning of year | 2013-12-31 | $40,326 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $29,511 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $39,123 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $40,988 |
Other income not declared elsewhere | 2013-12-31 | $71,724 |
Administrative expenses (other) incurred | 2013-12-31 | $2,909 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $793,473 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,649,900 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,856,427 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $39,785 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $4,972,860 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,800,164 |
Interest on participant loans | 2013-12-31 | $11,871 |
Interest earned on other investments | 2013-12-31 | $54,602 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $30,955 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $37,556 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $37,556 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $4,250,358 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $4,616,304 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $704,558 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $169,739 |
Employer contributions (assets) at end of year | 2013-12-31 | $21,960 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $21,128 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,143,365 |
Contract administrator fees | 2013-12-31 | $64,083 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | AGH, LLC |
Accountancy firm EIN | 2013-12-31 | 582588678 |
2012 : GRAPHIC COMMUNICATIONS UNION LOCAL 527-S DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,882,808 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,140,847 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $987,492 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $64,916 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,369,448 |
Value of total assets at end of year | 2012-12-31 | $8,856,427 |
Value of total assets at beginning of year | 2012-12-31 | $8,114,466 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $88,439 |
Total interest from all sources | 2012-12-31 | $100,971 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,127,756 |
Participant contributions at end of year | 2012-12-31 | $299,961 |
Participant contributions at beginning of year | 2012-12-31 | $250,821 |
Participant contributions at end of year | 2012-12-31 | $40,326 |
Participant contributions at beginning of year | 2012-12-31 | $28,543 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $13,532 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $40,988 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $38,567 |
Other income not declared elsewhere | 2012-12-31 | $46,004 |
Administrative expenses (other) incurred | 2012-12-31 | $88,439 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $741,961 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,856,427 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,114,466 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,800,164 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,032,112 |
Interest on participant loans | 2012-12-31 | $9,754 |
Interest earned on other investments | 2012-12-31 | $91,057 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $37,556 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $135,966 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $135,966 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $160 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $4,616,304 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $4,608,348 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $366,385 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $228,160 |
Employer contributions (assets) at end of year | 2012-12-31 | $21,128 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $20,109 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $987,492 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | AGH, LLC |
Accountancy firm EIN | 2012-12-31 | 582588678 |
2011 : GRAPHIC COMMUNICATIONS UNION LOCAL 527-S DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,612,043 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,600,854 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,463,348 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $22,538 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,479,480 |
Value of total assets at end of year | 2011-12-31 | $8,114,466 |
Value of total assets at beginning of year | 2011-12-31 | $8,103,277 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $114,968 |
Total interest from all sources | 2011-12-31 | $135,665 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $948,795 |
Participant contributions at end of year | 2011-12-31 | $250,821 |
Participant contributions at beginning of year | 2011-12-31 | $246,104 |
Participant contributions at end of year | 2011-12-31 | $28,543 |
Participant contributions at beginning of year | 2011-12-31 | $151,570 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $296,493 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $38,567 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $48,901 |
Other income not declared elsewhere | 2011-12-31 | $-17,380 |
Administrative expenses (other) incurred | 2011-12-31 | $114,968 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $11,189 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,114,466 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,103,277 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $3,032,112 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,513,852 |
Interest on participant loans | 2011-12-31 | $9,440 |
Interest earned on other investments | 2011-12-31 | $126,225 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $135,966 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $42,728 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $42,728 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $4,608,348 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $5,071,896 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $14,278 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $234,192 |
Employer contributions (assets) at end of year | 2011-12-31 | $20,109 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $28,226 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,463,348 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CLACK & ASSOCIATES, PC |
Accountancy firm EIN | 2011-12-31 | 581581715 |
2010 : GRAPHIC COMMUNICATIONS UNION LOCAL 527-S DEFINED CONTRIBUTION RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,759,154 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,549,399 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,380,036 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $80,899 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,269,678 |
Value of total assets at end of year | 2010-12-31 | $8,103,277 |
Value of total assets at beginning of year | 2010-12-31 | $8,893,522 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $88,464 |
Total interest from all sources | 2010-12-31 | $174,281 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $21,659 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $794,375 |
Participant contributions at end of year | 2010-12-31 | $246,104 |
Participant contributions at beginning of year | 2010-12-31 | $255,951 |
Participant contributions at end of year | 2010-12-31 | $151,570 |
Participant contributions at beginning of year | 2010-12-31 | $116,582 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $48,901 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $29,810 |
Other income not declared elsewhere | 2010-12-31 | $38,746 |
Administrative expenses (other) incurred | 2010-12-31 | $66,805 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $-790,245 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,103,277 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,893,522 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,513,852 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,065,556 |
Interest on participant loans | 2010-12-31 | $9,333 |
Interest earned on other investments | 2010-12-31 | $164,948 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $42,728 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $106,375 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $106,375 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $5,071,896 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $6,265,636 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $276,449 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $475,303 |
Employer contributions (assets) at end of year | 2010-12-31 | $28,226 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $53,612 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,380,036 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | CLACK & ASSOCIATES, PC |
Accountancy firm EIN | 2010-12-31 | 581581715 |
2009 : GRAPHIC COMMUNICATIONS UNION LOCAL 527-S DEFINED CONTRIBUTION RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |