401k Plan data: THE RETIREMENT PLAN FOR EMPLOYEES OF LOCAL MEDIA GROUP plan

THE RETIREMENT PLAN FOR EMPLOYEES OF LOCAL MEDIA GROUP 401k Plan overview

Plan Name	THE RETIREMENT PLAN FOR EMPLOYEES OF LOCAL MEDIA GROUP
Plan identification number	004

THE RETIREMENT PLAN FOR EMPLOYEES OF LOCAL MEDIA GROUP Benefits

401k Plan Type	Defined Benefit Pension
Plan Features/Benefits	Benefits are primarily pay related Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation). Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

DOW JONES & COMPANY, INC. has sponsored the creation of one or more 401k plans.

Company Name: DOW JONES & COMPANY, INC.

Employer identification number (EIN): 135034940

NAIC Classification: 511110
NAIC Description: Newspaper Publishers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE RETIREMENT PLAN FOR EMPLOYEES OF LOCAL MEDIA GROUP

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
004 2017-01-01 MARCO DIAZ
004 2016-01-01 MARCO DIAZ
004 2015-01-01 MARCO DIAZ
004 2014-01-01 MARCO DIAZ

Plan id#	Filing Submission Date	Name of Administrator
004	2017-01-01	MARCO DIAZ
004	2016-01-01	MARCO DIAZ
004	2015-01-01	MARCO DIAZ
004	2014-01-01	MARCO DIAZ

Plan Statistics for THE RETIREMENT PLAN FOR EMPLOYEES OF LOCAL MEDIA GROUP

401k plan membership statisitcs for THE RETIREMENT PLAN FOR EMPLOYEES OF LOCAL MEDIA GROUP

Measure Date Value
2017: THE RETIREMENT PLAN FOR EMPLOYEES OF LOCAL MEDIA GROUP 2017 401k membership
Market value of plan assets 2017-12-31 179,400,014
Acturial value of plan assets 2017-12-31 183,031,737
Funding target for retired participants and beneficiaries receiving payment 2017-12-31 151,921,938
Number of terminated vested participants 2017-12-31 1,244
Fundng target for terminated vested participants 2017-12-31 33,312,054
Active participant vested funding target 2017-12-31 0
Number of active participants 2017-12-31 0
Total funding liabilities for active participants 2017-12-31 0
Total participant count 2017-12-31 3,265
Total funding target for all participants 2017-12-31 185,233,992
Balance at beginning of prior year after applicable adjustments 2017-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2017-12-31 16,718,430
Carryover balanced portion elected for use to offset prior years funding requirement 2017-12-31 0
Prefunding balanced used to offset prior years funding requirement 2017-12-31 3,446,801
Amount remaining of carryover balance 2017-12-31 0
Amount remaining of prefunding balance 2017-12-31 13,271,629
Present value of excess contributions 2017-12-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2017-12-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2017-12-31 0
Reductions in caryover balances due to elections or deemed elections 2017-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2017-12-31 0
Balance of carryovers at beginning of current year 2017-12-31 0
Balance of prefunding at beginning of current year 2017-12-31 14,357,248
Total employer contributions 2017-12-31 0
Total employee contributions 2017-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2017-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2017-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2017-12-31 0
Liquidity shortfalls end of Q1 2017-12-31 0
Liquidity shortfalls end of Q2 2017-12-31 0
Liquidity shortfalls end of Q3 2017-12-31 0
Liquidity shortfalls end of Q4 2017-12-31 0
Unpaid minimum required contributions for all prior years 2017-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2017-12-31 0
Remaining amount of unpaid minimum required contributions 2017-12-31 0
Minimum required contributions for current year target normal cost 2017-12-31 2,200,000
Net shortfall amortization installment of oustanding balance 2017-12-31 16,559,503
Waiver amortization installment 2017-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2017-12-31 5,972,459
Carryover balance elected to use to offset funding requirement 2017-12-31 0
Prefunding balance elected to use to offset funding requirement 2017-12-31 5,975,000
Additional cash requirement 2017-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2017-12-31 0
Unpaid minimum required contributions for current year 2017-12-31 0
Unpaid minimum required contributions for all years 2017-12-31 0
Total participants, beginning-of-year 2017-01-01 3,265
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 0
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 0
Total of all active and inactive participants 2017-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: THE RETIREMENT PLAN FOR EMPLOYEES OF LOCAL MEDIA GROUP 2016 401k membership
Market value of plan assets 2016-12-31 187,423,464
Acturial value of plan assets 2016-12-31 198,345,207
Funding target for retired participants and beneficiaries receiving payment 2016-12-31 149,307,791
Number of terminated vested participants 2016-12-31 1,399
Fundng target for terminated vested participants 2016-12-31 38,806,854
Active participant vested funding target 2016-12-31 0
Number of active participants 2016-12-31 0
Total funding liabilities for active participants 2016-12-31 0
Total participant count 2016-12-31 3,390
Total funding target for all participants 2016-12-31 188,114,645
Balance at beginning of prior year after applicable adjustments 2016-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2016-12-31 24,872,454
Carryover balanced portion elected for use to offset prior years funding requirement 2016-12-31 0
Prefunding balanced used to offset prior years funding requirement 2016-12-31 2,830,000
Amount remaining of carryover balance 2016-12-31 0
Amount remaining of prefunding balance 2016-12-31 22,042,454
Present value of excess contributions 2016-12-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2016-12-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2016-12-31 0
Reductions in caryover balances due to elections or deemed elections 2016-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2016-12-31 5,000,000
Balance of carryovers at beginning of current year 2016-12-31 0
Balance of prefunding at beginning of current year 2016-12-31 16,718,430
Total employer contributions 2016-12-31 0
Total employee contributions 2016-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2016-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2016-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2016-12-31 0
Liquidity shortfalls end of Q1 2016-12-31 0
Liquidity shortfalls end of Q2 2016-12-31 0
Liquidity shortfalls end of Q3 2016-12-31 0
Liquidity shortfalls end of Q4 2016-12-31 0
Unpaid minimum required contributions for all prior years 2016-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2016-12-31 0
Remaining amount of unpaid minimum required contributions 2016-12-31 0
Minimum required contributions for current year target normal cost 2016-12-31 1,600,000
Net shortfall amortization installment of oustanding balance 2016-12-31 6,487,868
Waiver amortization installment 2016-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2016-12-31 3,446,801
Carryover balance elected to use to offset funding requirement 2016-12-31 0
Prefunding balance elected to use to offset funding requirement 2016-12-31 3,446,801
Additional cash requirement 2016-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2016-12-31 0
Unpaid minimum required contributions for current year 2016-12-31 0
Unpaid minimum required contributions for all years 2016-12-31 0
Total participants, beginning-of-year 2016-01-01 3,364
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 0
Number of retired or separated participants receiving benefits 2016-01-01 1,906
Number of other retired or separated participants entitled to future benefits 2016-01-01 1,107
Total of all active and inactive participants 2016-01-01 3,013
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 252
Total participants 2016-01-01 3,265
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: THE RETIREMENT PLAN FOR EMPLOYEES OF LOCAL MEDIA GROUP 2015 401k membership
Total participants, beginning-of-year 2015-01-01 3,662
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 0
Number of retired or separated participants receiving benefits 2015-01-01 1,764
Number of other retired or separated participants entitled to future benefits 2015-01-01 1,379
Total of all active and inactive participants 2015-01-01 3,143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 221
Total participants 2015-01-01 3,364
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: THE RETIREMENT PLAN FOR EMPLOYEES OF LOCAL MEDIA GROUP 2014 401k membership
Total participants, beginning-of-year 2014-01-01 3,698
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 0
Number of retired or separated participants receiving benefits 2014-01-01 1,732
Number of other retired or separated participants entitled to future benefits 2014-01-01 1,718
Total of all active and inactive participants 2014-01-01 3,450
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 212
Total participants 2014-01-01 3,662
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0

Measure	Date	Value
2017: THE RETIREMENT PLAN FOR EMPLOYEES OF LOCAL MEDIA GROUP 2017 401k membership
Market value of plan assets	2017-12-31	179,400,014
Acturial value of plan assets	2017-12-31	183,031,737
Funding target for retired participants and beneficiaries receiving payment	2017-12-31	151,921,938
Number of terminated vested participants	2017-12-31	1,244
Fundng target for terminated vested participants	2017-12-31	33,312,054
Active participant vested funding target	2017-12-31	0
Number of active participants	2017-12-31	0
Total funding liabilities for active participants	2017-12-31	0
Total participant count	2017-12-31	3,265
Total funding target for all participants	2017-12-31	185,233,992
Balance at beginning of prior year after applicable adjustments	2017-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2017-12-31	16,718,430
Carryover balanced portion elected for use to offset prior years funding requirement	2017-12-31	0
Prefunding balanced used to offset prior years funding requirement	2017-12-31	3,446,801
Amount remaining of carryover balance	2017-12-31	0
Amount remaining of prefunding balance	2017-12-31	13,271,629
Present value of excess contributions	2017-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2017-12-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2017-12-31	0
Reductions in caryover balances due to elections or deemed elections	2017-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2017-12-31	0
Balance of carryovers at beginning of current year	2017-12-31	0
Balance of prefunding at beginning of current year	2017-12-31	14,357,248
Total employer contributions	2017-12-31	0
Total employee contributions	2017-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2017-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2017-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2017-12-31	0
Liquidity shortfalls end of Q1	2017-12-31	0
Liquidity shortfalls end of Q2	2017-12-31	0
Liquidity shortfalls end of Q3	2017-12-31	0
Liquidity shortfalls end of Q4	2017-12-31	0
Unpaid minimum required contributions for all prior years	2017-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2017-12-31	0
Remaining amount of unpaid minimum required contributions	2017-12-31	0
Minimum required contributions for current year target normal cost	2017-12-31	2,200,000
Net shortfall amortization installment of oustanding balance	2017-12-31	16,559,503
Waiver amortization installment	2017-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2017-12-31	5,972,459
Carryover balance elected to use to offset funding requirement	2017-12-31	0
Prefunding balance elected to use to offset funding requirement	2017-12-31	5,975,000
Additional cash requirement	2017-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2017-12-31	0
Unpaid minimum required contributions for current year	2017-12-31	0
Unpaid minimum required contributions for all years	2017-12-31	0
Total participants, beginning-of-year	2017-01-01	3,265
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	0
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	0
Total of all active and inactive participants	2017-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: THE RETIREMENT PLAN FOR EMPLOYEES OF LOCAL MEDIA GROUP 2016 401k membership
Market value of plan assets	2016-12-31	187,423,464
Acturial value of plan assets	2016-12-31	198,345,207
Funding target for retired participants and beneficiaries receiving payment	2016-12-31	149,307,791
Number of terminated vested participants	2016-12-31	1,399
Fundng target for terminated vested participants	2016-12-31	38,806,854
Active participant vested funding target	2016-12-31	0
Number of active participants	2016-12-31	0
Total funding liabilities for active participants	2016-12-31	0
Total participant count	2016-12-31	3,390
Total funding target for all participants	2016-12-31	188,114,645
Balance at beginning of prior year after applicable adjustments	2016-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2016-12-31	24,872,454
Carryover balanced portion elected for use to offset prior years funding requirement	2016-12-31	0
Prefunding balanced used to offset prior years funding requirement	2016-12-31	2,830,000
Amount remaining of carryover balance	2016-12-31	0
Amount remaining of prefunding balance	2016-12-31	22,042,454
Present value of excess contributions	2016-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2016-12-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2016-12-31	0
Reductions in caryover balances due to elections or deemed elections	2016-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2016-12-31	5,000,000
Balance of carryovers at beginning of current year	2016-12-31	0
Balance of prefunding at beginning of current year	2016-12-31	16,718,430
Total employer contributions	2016-12-31	0
Total employee contributions	2016-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2016-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2016-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2016-12-31	0
Liquidity shortfalls end of Q1	2016-12-31	0
Liquidity shortfalls end of Q2	2016-12-31	0
Liquidity shortfalls end of Q3	2016-12-31	0
Liquidity shortfalls end of Q4	2016-12-31	0
Unpaid minimum required contributions for all prior years	2016-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2016-12-31	0
Remaining amount of unpaid minimum required contributions	2016-12-31	0
Minimum required contributions for current year target normal cost	2016-12-31	1,600,000
Net shortfall amortization installment of oustanding balance	2016-12-31	6,487,868
Waiver amortization installment	2016-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2016-12-31	3,446,801
Carryover balance elected to use to offset funding requirement	2016-12-31	0
Prefunding balance elected to use to offset funding requirement	2016-12-31	3,446,801
Additional cash requirement	2016-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2016-12-31	0
Unpaid minimum required contributions for current year	2016-12-31	0
Unpaid minimum required contributions for all years	2016-12-31	0
Total participants, beginning-of-year	2016-01-01	3,364
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	0
Number of retired or separated participants receiving benefits	2016-01-01	1,906
Number of other retired or separated participants entitled to future benefits	2016-01-01	1,107
Total of all active and inactive participants	2016-01-01	3,013
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	252
Total participants	2016-01-01	3,265
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: THE RETIREMENT PLAN FOR EMPLOYEES OF LOCAL MEDIA GROUP 2015 401k membership
Total participants, beginning-of-year	2015-01-01	3,662
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	0
Number of retired or separated participants receiving benefits	2015-01-01	1,764
Number of other retired or separated participants entitled to future benefits	2015-01-01	1,379
Total of all active and inactive participants	2015-01-01	3,143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	221
Total participants	2015-01-01	3,364
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: THE RETIREMENT PLAN FOR EMPLOYEES OF LOCAL MEDIA GROUP 2014 401k membership
Total participants, beginning-of-year	2014-01-01	3,698
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	0
Number of retired or separated participants receiving benefits	2014-01-01	1,732
Number of other retired or separated participants entitled to future benefits	2014-01-01	1,718
Total of all active and inactive participants	2014-01-01	3,450
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	212
Total participants	2014-01-01	3,662
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0

Financial Data on THE RETIREMENT PLAN FOR EMPLOYEES OF LOCAL MEDIA GROUP

Measure	Date	Value
2017 : THE RETIREMENT PLAN FOR EMPLOYEES OF LOCAL MEDIA GROUP 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets from this plan	2017-12-31	$182,528,764
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	$171,334
Total income from all sources (including contributions)	2017-12-31	$28,701,161
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$23,773,625
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$21,867,339
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$6,760
Value of total assets at end of year	2017-12-31	$0
Value of total assets at beginning of year	2017-12-31	$177,772,562
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$1,906,286
Total interest from all sources	2017-12-31	$0
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	$181,568
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$25,000,000
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
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-12-31	$6,601,170
Administrative expenses (other) incurred	2017-12-31	$1,724,718
Liabilities. Value of operating payables at end of year	2017-12-31	$0
Liabilities. Value of operating payables at beginning of year	2017-12-31	$171,334
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	$4,927,536
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$177,601,228
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 master investment trust accounts at end of year	2017-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2017-12-31	$177,772,236
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	$6,760
Employer contributions (assets) at end of year	2017-12-31	$0
Employer contributions (assets) at beginning of year	2017-12-31	$326
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$15,266,169
Did the plan have assets held for investment	2017-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	Yes
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	ERNST & YOUNG LLP
Accountancy firm EIN	2017-12-31	346565596
2016 : THE RETIREMENT PLAN FOR EMPLOYEES OF LOCAL MEDIA GROUP 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	$171,334
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$47,373
Total income from all sources (including contributions)	2016-12-31	$14,264,416
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$23,963,992
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$22,030,451
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$326
Value of total assets at end of year	2016-12-31	$177,772,562
Value of total assets at beginning of year	2016-12-31	$187,348,177
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$1,933,541
Total interest from all sources	2016-12-31	$0
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	$256,066
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$25,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Other income not declared elsewhere	2016-12-31	$787
Administrative expenses (other) incurred	2016-12-31	$1,677,475
Liabilities. Value of operating payables at end of year	2016-12-31	$171,334
Liabilities. Value of operating payables at beginning of year	2016-12-31	$47,373
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	$-9,699,576
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$177,601,228
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$187,300,804
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 master investment trust accounts at end of year	2016-12-31	$177,772,236
Value of interest in master investment trust accounts at beginning of year	2016-12-31	$187,348,177
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	$326
Employer contributions (assets) at end of year	2016-12-31	$326
Employer contributions (assets) at beginning of year	2016-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$22,030,451
Did the plan have assets held for investment	2016-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	ERNST & YOUNG LLP
Accountancy firm EIN	2016-12-31	346565596
2015 : THE RETIREMENT PLAN FOR EMPLOYEES OF LOCAL MEDIA GROUP 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	$47,373
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$20,359
Total income from all sources (including contributions)	2015-12-31	$-3,154,886
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$21,013,254
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$19,961,186
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$0
Value of total assets at end of year	2015-12-31	$187,348,177
Value of total assets at beginning of year	2015-12-31	$211,489,303
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$1,052,068
Total interest from all sources	2015-12-31	$0
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	$292,706
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$25,000,000
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
Administrative expenses (other) incurred	2015-12-31	$759,362
Liabilities. Value of operating payables at end of year	2015-12-31	$47,373
Liabilities. Value of operating payables at beginning of year	2015-12-31	$20,359
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	$-24,168,140
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$187,300,804
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$211,468,944
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in master investment trust accounts at end of year	2015-12-31	$187,348,177
Value of interest in master investment trust accounts at beginning of year	2015-12-31	$211,489,303
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$19,961,186
Did the plan have assets held for investment	2015-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	ERNST & YOUNG LLP
Accountancy firm EIN	2015-12-31	346565596
2014 : THE RETIREMENT PLAN FOR EMPLOYEES OF LOCAL MEDIA GROUP 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	$20,359
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$66,314
Total income from all sources (including contributions)	2014-12-31	$40,415,255
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$15,577,874
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$14,869,244
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$26,352,144
Value of total assets at end of year	2014-12-31	$211,489,303
Value of total assets at beginning of year	2014-12-31	$186,697,877
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$708,630
Total interest from all sources	2014-12-31	$0
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	$134,535
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$25,000,000
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
Administrative expenses (other) incurred	2014-12-31	$545,468
Liabilities. Value of operating payables at end of year	2014-12-31	$20,359
Liabilities. Value of operating payables at beginning of year	2014-12-31	$66,314
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	$24,837,381
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$211,468,944
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$186,631,563
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	$28,627
Value of interest in master investment trust accounts at end of year	2014-12-31	$211,489,303
Value of interest in master investment trust accounts at beginning of year	2014-12-31	$184,490,021
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	$26,352,144
Employer contributions (assets) at end of year	2014-12-31	$0
Employer contributions (assets) at beginning of year	2014-12-31	$2,207,856
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$14,869,244
Did the plan have assets held for investment	2014-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	ERNST & YOUNG LLP
Accountancy firm EIN	2014-12-31	346565596

Form 5500 Responses for THE RETIREMENT PLAN FOR EMPLOYEES OF LOCAL MEDIA GROUP

2017: THE RETIREMENT PLAN FOR EMPLOYEES OF LOCAL MEDIA GROUP 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	Yes
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: THE RETIREMENT PLAN FOR EMPLOYEES OF LOCAL MEDIA GROUP 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: THE RETIREMENT PLAN FOR EMPLOYEES OF LOCAL MEDIA GROUP 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: THE RETIREMENT PLAN FOR EMPLOYEES OF LOCAL MEDIA GROUP 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	DOW JONES & COMPANY, INC.
Employer identification number (EIN):	135034940
NAIC Classification:	511110
NAIC Description:	Newspaper Publishers