THE SAN DIEGO UNION-TRIBUNE LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE SAN DIEGO UNION-TRIBUNE, LLC SAVINGS & INVESTMENT PLAN
401k plan membership statisitcs for THE SAN DIEGO UNION-TRIBUNE, LLC SAVINGS & INVESTMENT PLAN
Measure | Date | Value |
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2023 : THE SAN DIEGO UNION-TRIBUNE, LLC SAVINGS & INVESTMENT PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $802,456 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $75 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $761,479 |
Value of total assets at end of year | 2023-12-31 | $802,381 |
Value of total assets at beginning of year | 2023-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $75 |
Total interest from all sources | 2023-12-31 | $606 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,323 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $3,323 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $156,654 |
Participant contributions at end of year | 2023-12-31 | $40,000 |
Participant contributions at beginning of year | 2023-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $604,825 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $802,381 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $802,381 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $496,271 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $137,083 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $0 |
Interest earned on other investments | 2023-12-31 | $606 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $129,027 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $29,422 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $7,626 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contract administrator fees | 2023-12-31 | $75 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
2015 : THE SAN DIEGO UNION-TRIBUNE, LLC SAVINGS & INVESTMENT PLAN 2015 401k financial data |
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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 | $2,012,438 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $43,904,978 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $43,756,841 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $-10,306 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,254,653 |
Value of total assets at end of year | 2015-12-31 | $7,567 |
Value of total assets at beginning of year | 2015-12-31 | $41,900,107 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $158,443 |
Total interest from all sources | 2015-12-31 | $21,595 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $143,188 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $143,188 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
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 | $1,056,421 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $858,570 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $198,232 |
Other income not declared elsewhere | 2015-12-31 | $32,036 |
Administrative expenses (other) incurred | 2015-12-31 | $158,443 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-41,892,540 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,567 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $41,900,107 |
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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,567 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $40,782,913 |
Interest on participant loans | 2015-12-31 | $21,595 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $258,624 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $572,116 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-11,150 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $43,756,841 |
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 | MONTGOMERY COSCIA GREILICH, LLP |
Accountancy firm EIN | 2015-12-31 | 752919818 |
2014 : THE SAN DIEGO UNION-TRIBUNE, LLC SAVINGS & INVESTMENT PLAN 2014 401k financial data |
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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 | $5,599,624 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $6,239,746 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,053,869 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $-32,874 |
Value of total corrective distributions | 2014-12-31 | $14,552 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,677,336 |
Value of total assets at end of year | 2014-12-31 | $41,900,107 |
Value of total assets at beginning of year | 2014-12-31 | $42,540,229 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $204,199 |
Total interest from all sources | 2014-12-31 | $36,078 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,026,429 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,026,429 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
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 | $2,790,024 |
Participant contributions at end of year | 2014-12-31 | $858,570 |
Participant contributions at beginning of year | 2014-12-31 | $874,626 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $824,947 |
Other income not declared elsewhere | 2014-12-31 | $765 |
Administrative expenses (other) incurred | 2014-12-31 | $204,199 |
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 | $-640,122 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $41,900,107 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $42,540,229 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $40,782,913 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $41,542,885 |
Interest on participant loans | 2014-12-31 | $36,078 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $258,624 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $122,718 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $847,384 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $11,632 |
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 | $62,365 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,053,869 |
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 | ERNST & YOUNG |
Accountancy firm EIN | 2014-12-31 | 346565596 |
2013 : THE SAN DIEGO UNION-TRIBUNE, LLC SAVINGS & INVESTMENT PLAN 2013 401k financial data |
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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 | $10,181,955 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $8,228,931 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $8,192,497 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $8,641 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,901,072 |
Value of total assets at end of year | 2013-12-31 | $42,540,229 |
Value of total assets at beginning of year | 2013-12-31 | $40,587,205 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $27,793 |
Total interest from all sources | 2013-12-31 | $43,568 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $833,231 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $833,231 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
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 | $2,678,366 |
Participant contributions at end of year | 2013-12-31 | $874,626 |
Participant contributions at beginning of year | 2013-12-31 | $893,744 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $107,416 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $440,437 |
Other income not declared elsewhere | 2013-12-31 | $2,654 |
Administrative expenses (other) incurred | 2013-12-31 | $27,793 |
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 | $1,953,024 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $42,540,229 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $40,587,205 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $41,542,885 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $34,815,974 |
Interest on participant loans | 2013-12-31 | $43,256 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $122,718 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,701,620 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,701,620 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $312 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,391,016 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $10,414 |
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 | $782,269 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $68,451 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $8,192,497 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
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 | EARNST & YOUNG |
Accountancy firm EIN | 2013-12-31 | 346565596 |
2012 : THE SAN DIEGO UNION-TRIBUNE, LLC SAVINGS & INVESTMENT PLAN 2012 401k financial data |
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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 | $7,491,050 |
Total of all expenses incurred | 2012-12-31 | $3,165,918 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,166,468 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $-6,877 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,399,478 |
Value of total assets at end of year | 2012-12-31 | $40,587,205 |
Value of total assets at beginning of year | 2012-12-31 | $36,262,073 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,327 |
Total interest from all sources | 2012-12-31 | $48,210 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $995,168 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $995,168 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
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 | $2,453,080 |
Participant contributions at end of year | 2012-12-31 | $893,744 |
Participant contributions at beginning of year | 2012-12-31 | $941,164 |
Participant contributions at end of year | 2012-12-31 | $107,416 |
Participant contributions at beginning of year | 2012-12-31 | $35,096 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $186,829 |
Administrative expenses (other) incurred | 2012-12-31 | $6,327 |
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 | $4,325,132 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $40,587,205 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $36,262,073 |
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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $34,815,974 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $29,947,173 |
Interest on participant loans | 2012-12-31 | $47,692 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,701,620 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $5,278,841 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $5,278,841 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $518 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,048,194 |
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 | $759,569 |
Employer contributions (assets) at end of year | 2012-12-31 | $68,451 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $59,799 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,166,468 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
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 | EARNST & YOUNG |
Accountancy firm EIN | 2012-12-31 | 346565596 |
2011 : THE SAN DIEGO UNION-TRIBUNE, LLC SAVINGS & INVESTMENT PLAN 2011 401k financial data |
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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 | $2,766,442 |
Total of all expenses incurred | 2011-12-31 | $3,368,529 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,348,391 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $9,123 |
Value of total corrective distributions | 2011-12-31 | $2,130 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,279,160 |
Value of total assets at end of year | 2011-12-31 | $36,262,073 |
Value of total assets at beginning of year | 2011-12-31 | $36,864,160 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,885 |
Total interest from all sources | 2011-12-31 | $60,430 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $954,580 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $954,580 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
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 | $2,359,488 |
Participant contributions at end of year | 2011-12-31 | $941,164 |
Participant contributions at beginning of year | 2011-12-31 | $1,071,011 |
Participant contributions at end of year | 2011-12-31 | $35,096 |
Participant contributions at beginning of year | 2011-12-31 | $93,984 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $150,729 |
Administrative expenses (other) incurred | 2011-12-31 | $8,885 |
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 | $-602,087 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $36,262,073 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $36,864,160 |
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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $29,947,173 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $30,421,275 |
Interest on participant loans | 2011-12-31 | $59,926 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $5,278,841 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $5,226,755 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $5,226,755 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $504 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,527,728 |
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 | $768,943 |
Employer contributions (assets) at end of year | 2011-12-31 | $59,799 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $51,135 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,348,391 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
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 | EARNST & YOUNG |
Accountancy firm EIN | 2011-12-31 | 346565596 |
2010 : THE SAN DIEGO UNION-TRIBUNE, LLC SAVINGS & INVESTMENT PLAN 2010 401k financial data |
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Total income from all sources (including contributions) | 2010-12-31 | $6,874,918 |
Total of all expenses incurred | 2010-12-31 | $4,449,228 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,441,569 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $2,929 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,182,342 |
Value of total assets at end of year | 2010-12-31 | $36,864,160 |
Value of total assets at beginning of year | 2010-12-31 | $34,438,470 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,730 |
Total interest from all sources | 2010-12-31 | $70,792 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $713,301 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $713,301 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
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 | $2,277,407 |
Participant contributions at end of year | 2010-12-31 | $1,071,011 |
Participant contributions at beginning of year | 2010-12-31 | $1,210,184 |
Participant contributions at end of year | 2010-12-31 | $93,984 |
Participant contributions at beginning of year | 2010-12-31 | $65,117 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $206,277 |
Administrative expenses (other) incurred | 2010-12-31 | $4,730 |
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 | $2,425,690 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $36,864,160 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $34,438,470 |
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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $30,421,275 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $27,010,391 |
Interest on participant loans | 2010-12-31 | $69,723 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $5,226,755 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $6,091,116 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $6,091,116 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,069 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,908,483 |
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 | $698,658 |
Employer contributions (assets) at end of year | 2010-12-31 | $51,135 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $61,662 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,441,569 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2010-12-31 | 346565596 |
2009 : THE SAN DIEGO UNION-TRIBUNE, LLC SAVINGS & INVESTMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |