THE BANGOR PUBLISHING COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE BANGOR PUBLISHING COMPANY PENSION PLAN
Measure | Date | Value |
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2022: THE BANGOR PUBLISHING COMPANY PENSION PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 24,190,708 |
Acturial value of plan assets | 2022-12-31 | 24,190,708 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 17,267,251 |
Number of terminated vested participants | 2022-12-31 | 37 |
Fundng target for terminated vested participants | 2022-12-31 | 790,861 |
Active participant vested funding target | 2022-12-31 | 1,347,346 |
Number of active participants | 2022-12-31 | 26 |
Total funding liabilities for active participants | 2022-12-31 | 1,350,126 |
Total participant count | 2022-12-31 | 296 |
Total funding target for all participants | 2022-12-31 | 19,408,238 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 248,340 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 296 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 22 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 185 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 35 |
Total of all active and inactive participants | 2022-01-01 | 242 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 43 |
Total participants | 2022-01-01 | 285 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: THE BANGOR PUBLISHING COMPANY PENSION PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 25,307,638 |
Acturial value of plan assets | 2021-12-31 | 25,307,638 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 18,076,761 |
Number of terminated vested participants | 2021-12-31 | 36 |
Fundng target for terminated vested participants | 2021-12-31 | 697,431 |
Active participant vested funding target | 2021-12-31 | 1,332,504 |
Number of active participants | 2021-12-31 | 28 |
Total funding liabilities for active participants | 2021-12-31 | 1,337,262 |
Total participant count | 2021-12-31 | 301 |
Total funding target for all participants | 2021-12-31 | 20,111,454 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 252,739 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 301 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 26 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 188 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 37 |
Total of all active and inactive participants | 2021-01-01 | 251 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 43 |
Total participants | 2021-01-01 | 294 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: THE BANGOR PUBLISHING COMPANY PENSION PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 24,478,269 |
Acturial value of plan assets | 2020-12-31 | 24,478,269 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 18,447,127 |
Number of terminated vested participants | 2020-12-31 | 39 |
Fundng target for terminated vested participants | 2020-12-31 | 799,895 |
Active participant vested funding target | 2020-12-31 | 1,459,677 |
Number of active participants | 2020-12-31 | 32 |
Total funding liabilities for active participants | 2020-12-31 | 1,464,828 |
Total participant count | 2020-12-31 | 308 |
Total funding target for all participants | 2020-12-31 | 20,711,850 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 254,690 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 306 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 28 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 197 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 37 |
Total of all active and inactive participants | 2020-01-01 | 262 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 37 |
Total participants | 2020-01-01 | 299 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: THE BANGOR PUBLISHING COMPANY PENSION PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 24,734,555 |
Acturial value of plan assets | 2019-12-31 | 24,734,555 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 18,896,945 |
Number of terminated vested participants | 2019-12-31 | 117 |
Fundng target for terminated vested participants | 2019-12-31 | 2,707,442 |
Active participant vested funding target | 2019-12-31 | 1,483,464 |
Number of active participants | 2019-12-31 | 33 |
Total funding liabilities for active participants | 2019-12-31 | 1,488,904 |
Total participant count | 2019-12-31 | 388 |
Total funding target for all participants | 2019-12-31 | 23,093,291 |
Present value of excess contributions | 2019-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 284,833 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 385 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 32 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 196 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 39 |
Total of all active and inactive participants | 2019-01-01 | 267 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 39 |
Total participants | 2019-01-01 | 306 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: THE BANGOR PUBLISHING COMPANY PENSION PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 29,217,408 |
Acturial value of plan assets | 2018-12-31 | 29,217,408 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 22,618,476 |
Number of terminated vested participants | 2018-12-31 | 126 |
Fundng target for terminated vested participants | 2018-12-31 | 3,633,023 |
Active participant vested funding target | 2018-12-31 | 1,845,853 |
Number of active participants | 2018-12-31 | 34 |
Total funding liabilities for active participants | 2018-12-31 | 1,852,100 |
Total participant count | 2018-12-31 | 398 |
Total funding target for all participants | 2018-12-31 | 28,103,599 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 689 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 729 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 253,321 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 395 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 33 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 194 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 116 |
Total of all active and inactive participants | 2018-01-01 | 343 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 42 |
Total participants | 2018-01-01 | 385 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: THE BANGOR PUBLISHING COMPANY PENSION PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 26,451,705 |
Acturial value of plan assets | 2017-12-31 | 26,922,550 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 23,635,961 |
Number of terminated vested participants | 2017-12-31 | 127 |
Fundng target for terminated vested participants | 2017-12-31 | 3,407,880 |
Active participant vested funding target | 2017-12-31 | 1,852,979 |
Number of active participants | 2017-12-31 | 39 |
Total funding liabilities for active participants | 2017-12-31 | 1,852,979 |
Total participant count | 2017-12-31 | 407 |
Total funding target for all participants | 2017-12-31 | 28,896,820 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 230 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 244 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 1,071,000 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 962,003 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 303,279 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 1,770,249 |
Waiver amortization installment | 2017-12-31 | 204,021 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 961,314 |
Additional cash requirement | 2017-12-31 | 961,314 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 962,003 |
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 | 398 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 34 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 194 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 124 |
Total of all active and inactive participants | 2017-01-01 | 352 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 43 |
Total participants | 2017-01-01 | 395 |
2016: THE BANGOR PUBLISHING COMPANY PENSION PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 25,745,475 |
Acturial value of plan assets | 2016-12-31 | 27,272,804 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 23,538,487 |
Number of terminated vested participants | 2016-12-31 | 133 |
Fundng target for terminated vested participants | 2016-12-31 | 3,647,433 |
Active participant vested funding target | 2016-12-31 | 1,859,820 |
Number of active participants | 2016-12-31 | 41 |
Total funding liabilities for active participants | 2016-12-31 | 1,878,060 |
Total participant count | 2016-12-31 | 412 |
Total funding target for all participants | 2016-12-31 | 29,063,980 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 869 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 923 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 1,426,000 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 1,333,705 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 266,767 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 1,391,789 |
Waiver amortization installment | 2016-12-31 | 399,387 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 1,333,475 |
Additional cash requirement | 2016-12-31 | 1,333,475 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 1,333,705 |
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 | 407 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 39 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 197 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 126 |
Total of all active and inactive participants | 2016-01-01 | 362 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 41 |
Total participants | 2016-01-01 | 403 |
2015: THE BANGOR PUBLISHING COMPANY PENSION PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 437 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 41 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 194 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 132 |
Total of all active and inactive participants | 2015-01-01 | 367 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 40 |
Total participants | 2015-01-01 | 407 |
2014: THE BANGOR PUBLISHING COMPANY PENSION PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 450 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 46 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 212 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 136 |
Total of all active and inactive participants | 2014-01-01 | 394 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 43 |
Total participants | 2014-01-01 | 437 |
2013: THE BANGOR PUBLISHING COMPANY PENSION PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 449 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 54 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 196 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 150 |
Total of all active and inactive participants | 2013-01-01 | 400 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 43 |
Total participants | 2013-01-01 | 443 |
2012: THE BANGOR PUBLISHING COMPANY PENSION PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 457 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 108 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 183 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 113 |
Total of all active and inactive participants | 2012-01-01 | 404 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 45 |
Total participants | 2012-01-01 | 449 |
2011: THE BANGOR PUBLISHING COMPANY PENSION PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 472 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 114 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 182 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 115 |
Total of all active and inactive participants | 2011-01-01 | 411 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 46 |
Total participants | 2011-01-01 | 457 |
2010: THE BANGOR PUBLISHING COMPANY PENSION PLAN 2010 401k membership |
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Total participants, beginning-of-year | 2010-01-01 | 477 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 143 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 168 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 116 |
Total of all active and inactive participants | 2010-01-01 | 427 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 45 |
Total participants | 2010-01-01 | 472 |
2009: THE BANGOR PUBLISHING COMPANY PENSION PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 479 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 154 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 164 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 119 |
Total of all active and inactive participants | 2009-01-01 | 437 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 40 |
Total participants | 2009-01-01 | 477 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
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2022 : THE BANGOR PUBLISHING COMPANY PENSION PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-5,151,410 |
Total of all expenses incurred | 2022-12-31 | $2,568,787 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,240,824 |
Value of total assets at end of year | 2022-12-31 | $16,470,512 |
Value of total assets at beginning of year | 2022-12-31 | $24,190,709 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $327,963 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,502 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,502 |
Administrative expenses professional fees incurred | 2022-12-31 | $42,075 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Administrative expenses (other) incurred | 2022-12-31 | $201,684 |
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 | $-7,720,197 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,470,512 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $24,190,709 |
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 |
Investment advisory and management fees | 2022-12-31 | $84,204 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $16,220,512 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $23,940,709 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $250,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $250,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $250,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,152,912 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,240,824 |
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 | BERRY DUNN MCNEIL & PARKER, LLC |
Accountancy firm EIN | 2022-12-31 | 010523282 |
2021 : THE BANGOR PUBLISHING COMPANY PENSION PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $1,570,221 |
Total of all expenses incurred | 2021-12-31 | $2,687,150 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,208,144 |
Value of total assets at end of year | 2021-12-31 | $24,190,709 |
Value of total assets at beginning of year | 2021-12-31 | $25,307,638 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $479,006 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $27 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $27 |
Administrative expenses professional fees incurred | 2021-12-31 | $48,127 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Administrative expenses (other) incurred | 2021-12-31 | $181,102 |
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 | $-1,116,929 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $24,190,709 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $25,307,638 |
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 |
Investment advisory and management fees | 2021-12-31 | $249,777 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $23,940,709 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $25,060,638 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $250,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $247,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $247,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,570,194 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,208,144 |
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 | BERRY DUNN MCNEIL & PARKER, LLC |
Accountancy firm EIN | 2021-12-31 | 010523282 |
2020 : THE BANGOR PUBLISHING COMPANY PENSION PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $3,453,313 |
Total of all expenses incurred | 2020-12-31 | $2,623,944 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,261,753 |
Value of total assets at end of year | 2020-12-31 | $25,307,638 |
Value of total assets at beginning of year | 2020-12-31 | $24,478,269 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $362,191 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $788 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $788 |
Administrative expenses professional fees incurred | 2020-12-31 | $71,675 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Administrative expenses (other) incurred | 2020-12-31 | $197,064 |
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 | $829,369 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $25,307,638 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $24,478,269 |
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 |
Investment advisory and management fees | 2020-12-31 | $93,452 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $25,060,638 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $24,236,379 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $247,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $241,890 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $241,890 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,452,525 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,261,753 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | BERRY DUNN MCNEIL & PARKER, LLC |
Accountancy firm EIN | 2020-12-31 | 010523282 |
2019 : THE BANGOR PUBLISHING COMPANY PENSION PLAN 2019 401k financial data |
---|
Total income from all sources (including contributions) | 2019-12-31 | $5,239,067 |
Total of all expenses incurred | 2019-12-31 | $5,495,353 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,051,512 |
Value of total assets at end of year | 2019-12-31 | $24,478,269 |
Value of total assets at beginning of year | 2019-12-31 | $24,734,555 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $443,841 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,367 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,367 |
Administrative expenses professional fees incurred | 2019-12-31 | $57,274 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Administrative expenses (other) incurred | 2019-12-31 | $239,085 |
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 | $-256,286 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $24,478,269 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,734,555 |
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 |
Investment advisory and management fees | 2019-12-31 | $147,482 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $24,236,379 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $24,492,434 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $241,890 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $242,121 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $242,121 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,235,700 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,051,512 |
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 | BERRY DUNN MCNEIL & PARKER, LLC |
Accountancy firm EIN | 2019-12-31 | 010523282 |
2018 : THE BANGOR PUBLISHING COMPANY PENSION PLAN 2018 401k financial data |
---|
Total income from all sources (including contributions) | 2018-12-31 | $-1,803,722 |
Total of all expenses incurred | 2018-12-31 | $2,705,063 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,332,220 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $24,734,555 |
Value of total assets at beginning of year | 2018-12-31 | $29,243,340 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $372,843 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,457 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,457 |
Administrative expenses professional fees incurred | 2018-12-31 | $46,175 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Administrative expenses (other) incurred | 2018-12-31 | $196,658 |
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 | $-4,508,785 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $24,734,555 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $29,243,340 |
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 |
Investment advisory and management fees | 2018-12-31 | $130,010 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $24,492,434 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $27,930,604 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $242,121 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $241,736 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $241,736 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,806,179 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 | $0 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,071,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,332,220 |
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 | BERRY DUNN MCNEIL & PARKER, LLC |
Accountancy firm EIN | 2018-12-31 | 010523282 |
2017 : THE BANGOR PUBLISHING COMPANY PENSION PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $4,002,218 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $4,002,218 |
Total income from all sources (including contributions) | 2017-12-31 | $5,471,291 |
Total loss/gain on sale of assets | 2017-12-31 | $397,110 |
Total of all expenses incurred | 2017-12-31 | $2,705,026 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,412,243 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,071,000 |
Value of total assets at end of year | 2017-12-31 | $29,243,340 |
Value of total assets at beginning of year | 2017-12-31 | $26,477,075 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $292,783 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $963 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $963 |
Administrative expenses professional fees incurred | 2017-12-31 | $56,625 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Administrative expenses (other) incurred | 2017-12-31 | $116,308 |
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 | $2,766,265 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $29,243,340 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $26,477,075 |
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 |
Investment advisory and management fees | 2017-12-31 | $119,850 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $27,930,604 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $25,260,075 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $241,736 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $250,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $250,000 |
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 | $1,071,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,071,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $967,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,412,243 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $1,997,824 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,600,714 |
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 | BERRY DUNN MSNEIL PARKER, LLC |
Accountancy firm EIN | 2017-12-31 | 010523282 |
2016 : THE BANGOR PUBLISHING COMPANY PENSION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,889,314 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,889,314 |
Total income from all sources (including contributions) | 2016-12-31 | $3,611,688 |
Total loss/gain on sale of assets | 2016-12-31 | $296,092 |
Total of all expenses incurred | 2016-12-31 | $2,883,817 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,468,406 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,426,000 |
Value of total assets at end of year | 2016-12-31 | $26,477,075 |
Value of total assets at beginning of year | 2016-12-31 | $25,749,204 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $415,411 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $282 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $282 |
Administrative expenses professional fees incurred | 2016-12-31 | $62,225 |
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 |
Administrative expenses (other) incurred | 2016-12-31 | $234,054 |
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 | $727,871 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $26,477,075 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $25,749,204 |
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 |
Investment advisory and management fees | 2016-12-31 | $119,132 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $25,260,075 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $25,278,204 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $250,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $250,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $250,000 |
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 | $1,426,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $967,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $221,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,468,406 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $2,771,200 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,475,108 |
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 | BERRY DUNN MCNEIL & PARKER, LLC |
Accountancy firm EIN | 2016-12-31 | 010523282 |
2015 : THE BANGOR PUBLISHING COMPANY PENSION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,052,320 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,052,320 |
Total income from all sources (including contributions) | 2015-12-31 | $-178,088 |
Total loss/gain on sale of assets | 2015-12-31 | $237,219 |
Total of all expenses incurred | 2015-12-31 | $3,149,646 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,787,729 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $637,000 |
Value of total assets at end of year | 2015-12-31 | $25,749,204 |
Value of total assets at beginning of year | 2015-12-31 | $29,076,938 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $361,917 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $13 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $13 |
Administrative expenses professional fees incurred | 2015-12-31 | $37,690 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Administrative expenses (other) incurred | 2015-12-31 | $199,402 |
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 | $-3,327,734 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $25,749,204 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $29,076,938 |
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 | $124,825 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $25,278,204 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $28,139,438 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $250,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $256,500 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $256,500 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $330,000 |
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 | $637,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $221,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $681,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,457,729 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $2,249,695 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,012,476 |
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 | BERRY DUNN MCNEIL & PARKER, LLC |
Accountancy firm EIN | 2015-12-31 | 010523282 |
2014 : THE BANGOR PUBLISHING COMPANY PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-2,171,634 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-2,171,634 |
Total income from all sources (including contributions) | 2014-12-31 | $4,195,159 |
Total loss/gain on sale of assets | 2014-12-31 | $4,304,191 |
Total of all expenses incurred | 2014-12-31 | $2,643,021 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,407,703 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,902,140 |
Value of total assets at end of year | 2014-12-31 | $29,076,938 |
Value of total assets at beginning of year | 2014-12-31 | $27,524,800 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $235,318 |
Total interest from all sources | 2014-12-31 | $57,624 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $102,838 |
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 | $26,000 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $76,587 |
Administrative expenses (other) incurred | 2014-12-31 | $124,736 |
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 | $1,552,138 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $29,076,938 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $27,524,800 |
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 | $84,582 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $28,139,438 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $13,431,634 |
Income. Interest from US Government securities | 2014-12-31 | $57,596 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $256,500 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $517,004 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $517,004 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $28 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $2,546,973 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,902,140 |
Employer contributions (assets) at end of year | 2014-12-31 | $681,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $765,000 |
Income. Dividends from common stock | 2014-12-31 | $102,838 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,407,703 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $10,187,602 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $40,395,352 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $36,091,161 |
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 | BERRY DUNN MCNEIL & PARKER, LLC |
Accountancy firm EIN | 2014-12-31 | 010523282 |
2013 : THE BANGOR PUBLISHING COMPANY PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,030,589 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,030,589 |
Total income from all sources (including contributions) | 2013-12-31 | $5,184,738 |
Total loss/gain on sale of assets | 2013-12-31 | $1,471,564 |
Total of all expenses incurred | 2013-12-31 | $2,461,341 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,217,498 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,800,000 |
Value of total assets at end of year | 2013-12-31 | $27,524,800 |
Value of total assets at beginning of year | 2013-12-31 | $24,801,403 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $243,843 |
Total interest from all sources | 2013-12-31 | $138,497 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $744,088 |
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 | $73,900 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $76,587 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $71,546 |
Administrative expenses (other) incurred | 2013-12-31 | $106,635 |
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 | $2,723,397 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $27,524,800 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $24,801,403 |
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 | $63,308 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $13,431,634 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $12,122,877 |
Income. Interest from US Government securities | 2013-12-31 | $138,450 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $517,004 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $554,580 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $554,580 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $47 |
Asset value of US Government securities at end of year | 2013-12-31 | $2,546,973 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $3,275,221 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,800,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $765,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $485,000 |
Income. Dividends from common stock | 2013-12-31 | $744,088 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,217,498 |
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 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $10,187,602 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $8,292,179 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $10,441,503 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $8,969,939 |
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 | BERRY DUNN MCNEIL & PARKER, LLC |
Accountancy firm EIN | 2013-12-31 | 010523282 |
2012 : THE BANGOR PUBLISHING COMPANY PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,320,607 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,320,607 |
Total income from all sources (including contributions) | 2012-12-31 | $3,026,443 |
Total loss/gain on sale of assets | 2012-12-31 | $382,511 |
Total of all expenses incurred | 2012-12-31 | $2,330,408 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,089,062 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $485,000 |
Value of total assets at end of year | 2012-12-31 | $24,801,403 |
Value of total assets at beginning of year | 2012-12-31 | $24,105,368 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $241,346 |
Total interest from all sources | 2012-12-31 | $187,107 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $651,218 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $76,200 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $71,546 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $82,205 |
Administrative expenses (other) incurred | 2012-12-31 | $96,221 |
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 | $696,035 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $24,801,403 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $24,105,368 |
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 |
Investment advisory and management fees | 2012-12-31 | $68,925 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $12,122,877 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,789,392 |
Income. Interest from US Government securities | 2012-12-31 | $187,053 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $554,580 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $376,612 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $376,612 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $54 |
Asset value of US Government securities at end of year | 2012-12-31 | $3,275,221 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $4,701,506 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $485,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $485,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $400,000 |
Income. Dividends from common stock | 2012-12-31 | $651,218 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,089,062 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $8,292,179 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $7,755,653 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $8,854,570 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $8,472,059 |
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 | BERRY DUNN MCNEIL & PARKER, LLC |
Accountancy firm EIN | 2012-12-31 | 010523282 |
2011 : THE BANGOR PUBLISHING COMPANY PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-333,911 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-333,911 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $101 |
Total income from all sources (including contributions) | 2011-12-31 | $1,169,365 |
Total loss/gain on sale of assets | 2011-12-31 | $207,563 |
Total of all expenses incurred | 2011-12-31 | $2,217,695 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,950,163 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $400,000 |
Value of total assets at end of year | 2011-12-31 | $24,105,368 |
Value of total assets at beginning of year | 2011-12-31 | $25,153,799 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $267,532 |
Total interest from all sources | 2011-12-31 | $221,320 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $674,393 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $110,580 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $82,205 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $77,134 |
Administrative expenses (other) incurred | 2011-12-31 | $60,134 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $101 |
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 | $-1,048,330 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $24,105,368 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $25,153,698 |
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 |
Investment advisory and management fees | 2011-12-31 | $96,818 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $10,789,392 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,642,180 |
Income. Interest from US Government securities | 2011-12-31 | $221,284 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $376,612 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $453,803 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $453,803 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $36 |
Asset value of US Government securities at end of year | 2011-12-31 | $4,701,506 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $5,697,731 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $400,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $400,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $675,000 |
Income. Dividends from common stock | 2011-12-31 | $674,393 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,950,163 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $7,755,653 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $8,607,951 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $9,630,556 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $9,422,993 |
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 | BERRY DUNN MCNEIL & PARKER, LLC |
Accountancy firm EIN | 2011-12-31 | 010523282 |
2010 : THE BANGOR PUBLISHING COMPANY PENSION PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-245,201 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-245,201 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $101 |
Total income from all sources (including contributions) | 2010-12-31 | $2,754,184 |
Total loss/gain on sale of assets | 2010-12-31 | $1,589,578 |
Total of all expenses incurred | 2010-12-31 | $2,068,782 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,812,147 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $675,000 |
Value of total assets at end of year | 2010-12-31 | $25,153,799 |
Value of total assets at beginning of year | 2010-12-31 | $24,468,296 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $256,635 |
Total interest from all sources | 2010-12-31 | $284,074 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $450,733 |
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 | $100,540 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $77,134 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $80,776 |
Administrative expenses (other) incurred | 2010-12-31 | $61,731 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $101 |
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 | $685,402 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $25,153,698 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $24,468,296 |
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 |
Investment advisory and management fees | 2010-12-31 | $94,364 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $9,642,180 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,530,791 |
Income. Interest from US Government securities | 2010-12-31 | $284,015 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $453,803 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $403,012 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $403,012 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $59 |
Asset value of US Government securities at end of year | 2010-12-31 | $5,697,731 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $7,120,875 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $675,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $675,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $675,000 |
Income. Dividends from common stock | 2010-12-31 | $450,733 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,812,147 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $8,607,951 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $9,657,842 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $12,681,689 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $11,092,111 |
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 | BERRY DUNN MCNEIL & PARKER, LLC |
Accountancy firm EIN | 2010-12-31 | 010523282 |