DAILY NEWS LP has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022: DAILY NEWS RETIREMENT PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 67,333,999 |
Acturial value of plan assets | 2022-12-31 | 67,333,999 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 50,801,169 |
Number of terminated vested participants | 2022-12-31 | 107 |
Fundng target for terminated vested participants | 2022-12-31 | 6,550,881 |
Active participant vested funding target | 2022-12-31 | 5,418,035 |
Number of active participants | 2022-12-31 | 48 |
Total funding liabilities for active participants | 2022-12-31 | 5,441,323 |
Total participant count | 2022-12-31 | 770 |
Total funding target for all participants | 2022-12-31 | 62,793,373 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 1,412,778 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 1,412,778 |
Present value of excess contributions | 2022-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 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 | 1,558,294 |
Total employer contributions | 2022-12-31 | 0 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 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 | 925,000 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 770 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 18 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 468 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 91 |
Total of all active and inactive participants | 2022-01-01 | 577 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 158 |
Total participants | 2022-01-01 | 735 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: DAILY NEWS RETIREMENT PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 67,955,634 |
Acturial value of plan assets | 2021-12-31 | 67,955,634 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 52,442,775 |
Number of terminated vested participants | 2021-12-31 | 113 |
Fundng target for terminated vested participants | 2021-12-31 | 6,750,918 |
Active participant vested funding target | 2021-12-31 | 65,229,926 |
Number of active participants | 2021-12-31 | 51 |
Total funding liabilities for active participants | 2021-12-31 | 71,287,585 |
Total participant count | 2021-12-31 | 803 |
Total funding target for all participants | 2021-12-31 | 130,481,278 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Present value of excess contributions | 2021-12-31 | 1,036,084 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 1,779,889 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 1,192,636 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 1,192,636 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 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 | 677,008 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 677,008 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 677,008 |
Unpaid minimum required contributions for current year | 2021-12-31 | 677,008 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 189,794 |
Total participants, beginning-of-year | 2021-01-01 | 803 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 48 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 473 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 92 |
Total of all active and inactive participants | 2021-01-01 | 613 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 157 |
Total participants | 2021-01-01 | 770 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: DAILY NEWS RETIREMENT PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 71,316,234 |
Acturial value of plan assets | 2020-12-31 | 70,150,903 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 59,134,729 |
Number of terminated vested participants | 2020-12-31 | 112 |
Fundng target for terminated vested participants | 2020-12-31 | 5,604,501 |
Active participant vested funding target | 2020-12-31 | 8,021,989 |
Number of active participants | 2020-12-31 | 63 |
Total funding liabilities for active participants | 2020-12-31 | 8,022,560 |
Total participant count | 2020-12-31 | 1,192 |
Total funding target for all participants | 2020-12-31 | 72,761,790 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 1,230,574 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 1,296,656 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 1,296,656 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 1,296,656 |
Total employer contributions | 2020-12-31 | 1,101,870 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 1,036,084 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 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 | 739,996 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 3,907,543 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 1,106,862 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 1,106,862 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 1,036,084 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 1,495 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 51 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 501 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 113 |
Total of all active and inactive participants | 2020-01-01 | 665 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 138 |
Total participants | 2020-01-01 | 803 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: DAILY NEWS RETIREMENT PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 77,983,879 |
Acturial value of plan assets | 2019-12-31 | 81,462,296 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 67,208,609 |
Number of terminated vested participants | 2019-12-31 | 162 |
Fundng target for terminated vested participants | 2019-12-31 | 6,409,356 |
Active participant vested funding target | 2019-12-31 | 15,238,299 |
Number of active participants | 2019-12-31 | 118 |
Total funding liabilities for active participants | 2019-12-31 | 15,239,490 |
Total participant count | 2019-12-31 | 1,617 |
Total funding target for all participants | 2019-12-31 | 88,857,455 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 69,529 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 73,367 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 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 |
Total employer contributions | 2019-12-31 | 4,165,635 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 3,945,616 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 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 | 1,319,236 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 7,395,159 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 2,715,042 |
Additional cash requirement | 2019-12-31 | 2,715,042 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 3,945,616 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 1,613 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 940 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 161 |
Total of all active and inactive participants | 2019-01-01 | 1,101 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 394 |
Total participants | 2019-01-01 | 1,495 |
Number of participants with account balances | 2019-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: DAILY NEWS RETIREMENT PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 87,290,842 |
Acturial value of plan assets | 2018-12-31 | 84,141,471 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 68,531,544 |
Number of terminated vested participants | 2018-12-31 | 191 |
Fundng target for terminated vested participants | 2018-12-31 | 6,470,513 |
Active participant vested funding target | 2018-12-31 | 14,833,634 |
Number of active participants | 2018-12-31 | 121 |
Total funding liabilities for active participants | 2018-12-31 | 14,919,856 |
Total participant count | 2018-12-31 | 1,725 |
Total funding target for all participants | 2018-12-31 | 89,921,913 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding 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 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 2,387,538 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 2,289,004 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 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 | 1,206,166 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 5,780,442 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 2,219,475 |
Additional cash requirement | 2018-12-31 | 2,219,475 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 2,289,004 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 1,737 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 118 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 940 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 161 |
Total of all active and inactive participants | 2018-01-01 | 1,219 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 394 |
Total participants | 2018-01-01 | 1,613 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: DAILY NEWS RETIREMENT PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 83,935,380 |
Acturial value of plan assets | 2017-12-31 | 86,733,070 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 68,679,127 |
Number of terminated vested participants | 2017-12-31 | 206 |
Fundng target for terminated vested participants | 2017-12-31 | 6,668,869 |
Active participant vested funding target | 2017-12-31 | 14,840,785 |
Number of active participants | 2017-12-31 | 138 |
Total funding liabilities for active participants | 2017-12-31 | 14,971,746 |
Total participant count | 2017-12-31 | 1,772 |
Total funding target for all participants | 2017-12-31 | 90,319,742 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 2,350,096 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 2,137,546 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 1,548,572 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 3,586,672 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 2,137,546 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 2,137,546 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 2,137,546 |
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 | 1,767 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 138 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 1,008 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 191 |
Total of all active and inactive participants | 2017-01-01 | 1,337 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 400 |
Total participants | 2017-01-01 | 1,737 |
2016: DAILY NEWS RETIREMENT PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 89,543,582 |
Acturial value of plan assets | 2016-12-31 | 94,524,644 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 67,432,154 |
Number of terminated vested participants | 2016-12-31 | 200 |
Fundng target for terminated vested participants | 2016-12-31 | 5,067,872 |
Active participant vested funding target | 2016-12-31 | 21,379,217 |
Number of active participants | 2016-12-31 | 184 |
Total funding liabilities for active participants | 2016-12-31 | 21,594,999 |
Total participant count | 2016-12-31 | 1,844 |
Total funding target for all participants | 2016-12-31 | 94,095,025 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
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 | 1,039,688 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 942,471 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 1,372,090 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Waived amount of outstanding balance | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 942,471 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 942,471 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 942,471 |
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 | 1,844 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 138 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 1,026 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 204 |
Total of all active and inactive participants | 2016-01-01 | 1,368 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 399 |
Total participants | 2016-01-01 | 1,767 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 1 |
2015: DAILY NEWS RETIREMENT PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 1,912 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 184 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 1,047 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 199 |
Total of all active and inactive participants | 2015-01-01 | 1,430 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 414 |
Total participants | 2015-01-01 | 1,844 |
2014: DAILY NEWS RETIREMENT PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 1,999 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 201 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 1,083 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 209 |
Total of all active and inactive participants | 2014-01-01 | 1,493 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 419 |
Total participants | 2014-01-01 | 1,912 |
Number of participants with account balances | 2014-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: DAILY NEWS RETIREMENT PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 2,080 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 205 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 1,124 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 239 |
Total of all active and inactive participants | 2013-01-01 | 1,568 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 431 |
Total participants | 2013-01-01 | 1,999 |
Number of participants with account balances | 2013-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 1 |
2012: DAILY NEWS RETIREMENT PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 2,156 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 226 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 1,157 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 260 |
Total of all active and inactive participants | 2012-01-01 | 1,643 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 437 |
Total participants | 2012-01-01 | 2,080 |
Number of participants with account balances | 2012-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: DAILY NEWS RETIREMENT PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 2,243 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 247 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 1,178 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 292 |
Total of all active and inactive participants | 2011-01-01 | 1,717 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 439 |
Total participants | 2011-01-01 | 2,156 |
Number of participants with account balances | 2011-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: DAILY NEWS RETIREMENT PLAN 2010 401k membership |
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Total participants, beginning-of-year | 2010-01-01 | 2,346 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 288 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 1,221 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 295 |
Total of all active and inactive participants | 2010-01-01 | 1,804 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 439 |
Total participants | 2010-01-01 | 2,243 |
Number of participants with account balances | 2010-01-01 | 0 |
2009: DAILY NEWS RETIREMENT PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 2,403 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 327 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 1,241 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 326 |
Total of all active and inactive participants | 2009-01-01 | 1,894 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 452 |
Total participants | 2009-01-01 | 2,346 |
Number of participants with account balances | 2009-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|
2022 : DAILY NEWS RETIREMENT PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $385,576 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $385,576 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $68,002 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $83,297 |
Total income from all sources (including contributions) | 2022-12-31 | $467,743 |
Total of all expenses incurred | 2022-12-31 | $6,902,813 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,022,077 |
Value of total assets at end of year | 2022-12-31 | $60,966,931 |
Value of total assets at beginning of year | 2022-12-31 | $67,417,296 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $880,736 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $82,167 |
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 | $82,167 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $1,674,294 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $4,447,225 |
Administrative expenses professional fees incurred | 2022-12-31 | $125,194 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $22,500 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $907,181 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $39,527,128 |
Administrative expenses (other) incurred | 2022-12-31 | $572,392 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $68,002 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $83,297 |
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 | $-6,435,070 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $60,898,929 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $67,333,999 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $6,317,994 |
Investment advisory and management fees | 2022-12-31 | $102,910 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,724,941 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,085,140 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $53,638,015 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $13,039,809 |
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 | $6,022,077 |
Contract administrator fees | 2022-12-31 | $80,240 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MAZARS USA LLP |
Accountancy firm EIN | 2022-12-31 | 131459550 |
2021 : DAILY NEWS RETIREMENT PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $6,287,196 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $6,287,196 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $83,297 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,840 |
Total income from all sources (including contributions) | 2021-12-31 | $6,615,442 |
Total of all expenses incurred | 2021-12-31 | $7,246,183 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,159,508 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $67,417,296 |
Value of total assets at beginning of year | 2021-12-31 | $67,975,580 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,086,675 |
Total interest from all sources | 2021-12-31 | $649 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $77,470 |
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 | $77,470 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $4,447,225 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $4,535,420 |
Administrative expenses professional fees incurred | 2021-12-31 | $3,542 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $14,162 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $39,527,128 |
Administrative expenses (other) incurred | 2021-12-31 | $31,098 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $83,297 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $10,840 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
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 | $-630,741 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $67,333,999 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $67,964,740 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $6,317,994 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $58,538,179 |
Investment advisory and management fees | 2021-12-31 | $1,052,035 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,085,140 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,989,089 |
Interest earned on other investments | 2021-12-31 | $649 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $13,039,809 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $892,887 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,376 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $250,127 |
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 |
Contributions received in cash from employer | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,004,467 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,159,508 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MAZARS USA LLP |
Accountancy firm EIN | 2021-12-31 | 131459550 |
2020 : DAILY NEWS RETIREMENT PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $10,055,914 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $10,055,914 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,840 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $47,218 |
Total income from all sources (including contributions) | 2020-12-31 | $11,231,239 |
Total of all expenses incurred | 2020-12-31 | $14,689,293 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $13,677,093 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,101,870 |
Value of total assets at end of year | 2020-12-31 | $67,975,580 |
Value of total assets at beginning of year | 2020-12-31 | $71,470,012 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,012,200 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $73,455 |
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 | $73,455 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $4,535,420 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $6,083,942 |
Administrative expenses professional fees incurred | 2020-12-31 | $3,542 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Participant contributions at end of year | 2020-12-31 | $14,162 |
Participant contributions at beginning of year | 2020-12-31 | $18,601 |
Administrative expenses (other) incurred | 2020-12-31 | $8,622 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $10,840 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $47,218 |
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 | $-3,458,054 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $67,964,740 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $71,422,794 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $58,538,179 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $58,047,741 |
Investment advisory and management fees | 2020-12-31 | $1,000,036 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,989,089 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,037,472 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $892,887 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $758,968 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $18,018 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $18,018 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,376 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $4,242 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $6,467,479 |
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 |
Contributions received in cash from employer | 2020-12-31 | $1,101,870 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,004,467 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,501,028 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,209,614 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Accountancy firm name | 2020-12-31 | MAZARS USA LLP |
Accountancy firm EIN | 2020-12-31 | 131459550 |
2019 : DAILY NEWS RETIREMENT PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $7,642,408 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $7,642,408 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $47,218 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $47,218 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $19,716 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $19,716 |
Total income from all sources (including contributions) | 2019-12-31 | $16,143,238 |
Total income from all sources (including contributions) | 2019-12-31 | $16,143,238 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $21,157,528 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $19,479,471 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $19,479,471 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,165,635 |
Value of total assets at end of year | 2019-12-31 | $71,470,012 |
Value of total assets at end of year | 2019-12-31 | $71,470,012 |
Value of total assets at beginning of year | 2019-12-31 | $76,456,800 |
Value of total assets at beginning of year | 2019-12-31 | $76,456,800 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,678,057 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,678,057 |
Total interest from all sources | 2019-12-31 | $38,842 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $798,185 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $6,083,942 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $6,083,942 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $9,008,664 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $9,008,664 |
Administrative expenses professional fees incurred | 2019-12-31 | $1,678,057 |
Administrative expenses professional fees incurred | 2019-12-31 | $1,678,057 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Participant contributions at end of year | 2019-12-31 | $18,601 |
Participant contributions at end of year | 2019-12-31 | $18,601 |
Participant contributions at beginning of year | 2019-12-31 | $19,445 |
Participant contributions at beginning of year | 2019-12-31 | $19,445 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $58,806,709 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $58,806,709 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $27,605,163 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $27,605,163 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $47,218 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $47,218 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $19,716 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $19,716 |
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 |
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 | $-5,014,290 |
Value of net income/loss | 2019-12-31 | $-5,014,290 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $71,422,794 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $71,422,794 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $76,437,084 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $76,437,084 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,037,472 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,037,472 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $38,501,394 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $38,501,394 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $18,018 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $18,018 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $495,423 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $495,423 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $495,423 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $495,423 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $38,842 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,242 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,242 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $7,329 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $7,329 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,498,168 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,498,168 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
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 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $4,165,635 |
Contributions received in cash from employer | 2019-12-31 | $4,165,635 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,501,028 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,501,028 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $819,382 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $819,382 |
Income. Dividends from preferred stock | 2019-12-31 | $798,185 |
Income. Dividends from preferred stock | 2019-12-31 | $798,185 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $19,479,471 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $19,479,471 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan 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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MAZARS USA LLP |
Accountancy firm name | 2019-12-31 | MAZARS USA LLP |
Accountancy firm EIN | 2019-12-31 | 131459550 |
Accountancy firm EIN | 2019-12-31 | 131459550 |
2018 : DAILY NEWS RETIREMENT PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-28,098,274 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-28,098,274 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $19,716 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $46,353 |
Total income from all sources (including contributions) | 2018-12-31 | $-1,548,492 |
Total of all expenses incurred | 2018-12-31 | $9,410,800 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,942,593 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,387,538 |
Value of total assets at end of year | 2018-12-31 | $76,456,800 |
Value of total assets at beginning of year | 2018-12-31 | $87,442,729 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,468,207 |
Total interest from all sources | 2018-12-31 | $65,399 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,314,983 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $9,008,664 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $9,298,488 |
Administrative expenses professional fees incurred | 2018-12-31 | $1,468,207 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Participant contributions at end of year | 2018-12-31 | $19,445 |
Participant contributions at beginning of year | 2018-12-31 | $25,863 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $27,605,163 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $9,300,346 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $28,257 |
Other income not declared elsewhere | 2018-12-31 | $1,504 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $19,716 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $46,353 |
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 | $-10,959,292 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $76,437,084 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $87,396,376 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $38,501,394 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $23,965,430 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $42,423,883 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $495,423 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $39,735 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $39,735 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $65,399 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $7,329 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $10,631 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $22,780,358 |
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 | $2,387,538 |
Employer contributions (assets) at end of year | 2018-12-31 | $819,382 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,350,096 |
Income. Dividends from preferred stock | 2018-12-31 | $1,314,983 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,942,593 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MAZARS USA LLC |
Accountancy firm EIN | 2018-12-31 | 131459550 |
2017 : DAILY NEWS RETIREMENT PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $5,906,490 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $5,906,490 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $46,353 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $692,536 |
Total income from all sources (including contributions) | 2017-12-31 | $12,753,708 |
Total of all expenses incurred | 2017-12-31 | $9,312,137 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,070,610 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,350,096 |
Value of total assets at end of year | 2017-12-31 | $87,442,729 |
Value of total assets at beginning of year | 2017-12-31 | $84,647,341 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,241,527 |
Total interest from all sources | 2017-12-31 | $43,973 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $966,136 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $9,298,488 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $10,125,642 |
Administrative expenses professional fees incurred | 2017-12-31 | $1,241,527 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Participant contributions at end of year | 2017-12-31 | $25,863 |
Participant contributions at beginning of year | 2017-12-31 | $17,722 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $9,300,346 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $17,307,917 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $28,257 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $645,248 |
Other income not declared elsewhere | 2017-12-31 | $144,848 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $46,353 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $47,288 |
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 | $3,441,571 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $87,396,376 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $83,954,805 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $23,965,430 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $21,907,438 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $42,423,883 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $34,229,252 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $39,735 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,651 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5,651 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $43,973 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $10,631 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $14,031 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,336,440 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $5,725 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 | $2,350,096 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,350,096 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,039,688 |
Income. Dividends from preferred stock | 2017-12-31 | $966,136 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,070,610 |
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 |
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 | MAZARS USA LLP |
Accountancy firm EIN | 2017-12-31 | 131459550 |
2016 : DAILY NEWS RETIREMENT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,373,117 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,373,117 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $692,536 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $56,947 |
Total income from all sources (including contributions) | 2016-12-31 | $5,995,141 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $11,601,676 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $10,243,465 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,039,688 |
Value of total assets at end of year | 2016-12-31 | $84,647,341 |
Value of total assets at beginning of year | 2016-12-31 | $89,618,287 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,358,211 |
Total interest from all sources | 2016-12-31 | $66,443 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,261,712 |
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 | $1,261,712 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $10,125,642 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $12,092,117 |
Administrative expenses professional fees incurred | 2016-12-31 | $1,358,211 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Participant contributions at end of year | 2016-12-31 | $17,722 |
Participant contributions at beginning of year | 2016-12-31 | $23,051 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $17,307,917 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $20,016,385 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $645,248 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $47,288 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $56,947 |
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 | $-5,606,535 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $83,954,805 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $89,561,340 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $21,907,438 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $23,643,826 |
Interest on participant loans | 2016-12-31 | $6,663 |
Interest earned on other investments | 2016-12-31 | $6,492 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $34,229,252 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $33,820,153 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,651 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $5,330 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $5,330 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $53,288 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $14,031 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $17,425 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,254,181 |
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 | $1,039,688 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,039,688 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $10,243,465 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MAZARS USA LLP |
Accountancy firm EIN | 2016-12-31 | 131459550 |
2015 : DAILY NEWS RETIREMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $1,278,484 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-427,405 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $851,079 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $56,947 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $50,321 |
Total income from all sources (including contributions) | 2015-12-31 | $-90,137 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $9,116,195 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,115,164 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $89,618,287 |
Value of total assets at beginning of year | 2015-12-31 | $98,817,993 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,001,031 |
Total interest from all sources | 2015-12-31 | $121,427 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,214,055 |
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 | $1,214,055 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $12,092,117 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $10,525,751 |
Administrative expenses professional fees incurred | 2015-12-31 | $1,001,031 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
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 |
Participant contributions at end of year | 2015-12-31 | $23,051 |
Participant contributions at beginning of year | 2015-12-31 | $26,040 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $20,016,385 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $20,394,868 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $56,947 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $50,321 |
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 | $-9,206,332 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $89,561,340 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $98,767,672 |
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 | $23,643,826 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $25,135,492 |
Interest on participant loans | 2015-12-31 | $13,823 |
Interest earned on other investments | 2015-12-31 | $48,922 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $33,820,153 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $38,462,328 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $5,330 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $58,682 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $17,425 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $22,137 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,047,291 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-229,407 |
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 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $4,251,377 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $8,115,164 |
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 | WEISERMAZARS. LLP |
Accountancy firm EIN | 2015-12-31 | 131459550 |
2014 : DAILY NEWS RETIREMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $724,234 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,531,608 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,255,842 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $50,321 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $46,761 |
Total income from all sources (including contributions) | 2014-12-31 | $12,324,701 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $8,986,578 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,188,147 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,127,965 |
Value of total assets at end of year | 2014-12-31 | $98,817,993 |
Value of total assets at beginning of year | 2014-12-31 | $95,476,310 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $798,431 |
Total interest from all sources | 2014-12-31 | $65,967 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,045,852 |
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 | $1,045,852 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $10,525,751 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $9,489,855 |
Administrative expenses professional fees incurred | 2014-12-31 | $798,431 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
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 |
Participant contributions at end of year | 2014-12-31 | $26,040 |
Participant contributions at beginning of year | 2014-12-31 | $22,243 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $20,394,868 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $19,724,935 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $-21,118 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $50,321 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $46,761 |
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 | $3,338,123 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $98,767,672 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $95,429,549 |
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 | $25,135,492 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $26,621,097 |
Interest earned on other investments | 2014-12-31 | $10,442 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $38,462,328 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $37,115,189 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $55,525 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $22,137 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $29,492 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-23,382 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,873,575 |
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 | $7,127,965 |
Employer contributions (assets) at end of year | 2014-12-31 | $4,251,377 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,473,499 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,188,147 |
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 | WEISERMAZARS LLP |
Accountancy firm EIN | 2014-12-31 | 131459550 |
2013 : DAILY NEWS RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $785,223 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,218,748 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,003,971 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $46,761 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $150,769 |
Total income from all sources (including contributions) | 2013-12-31 | $19,279,053 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $9,257,944 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $8,467,795 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,636,402 |
Value of total assets at end of year | 2013-12-31 | $95,476,310 |
Value of total assets at beginning of year | 2013-12-31 | $85,559,209 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $790,149 |
Total interest from all sources | 2013-12-31 | $106,758 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $771,455 |
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 | $771,455 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $9,489,855 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $2,125,000 |
Administrative expenses professional fees incurred | 2013-12-31 | $790,149 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $6 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $4 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Participant contributions at end of year | 2013-12-31 | $22,243 |
Participant contributions at beginning of year | 2013-12-31 | $29,687 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $19,724,935 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $21,806,186 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $9 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $71,463 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $46,761 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $79,306 |
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 | $10,021,109 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $95,429,549 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $85,408,440 |
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 | $26,621,097 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $22,965,090 |
Interest on participant loans | 2013-12-31 | $1,182 |
Interest earned on other investments | 2013-12-31 | $60,116 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $37,115,183 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $38,074,186 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $45,460 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $29,492 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $34,026 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,785,064 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $7,975,403 |
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 | $5,636,402 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,473,499 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $525,021 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $8,467,795 |
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 |
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 | WEISERMAZARS LLP |
Accountancy firm EIN | 2013-12-31 | 131459550 |
2012 : DAILY NEWS RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $10,216,359 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $10,216,359 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $150,769 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $81,287 |
Total income from all sources (including contributions) | 2012-12-31 | $14,403,644 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $9,205,116 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $8,506,238 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,329,979 |
Value of total assets at end of year | 2012-12-31 | $85,559,209 |
Value of total assets at beginning of year | 2012-12-31 | $80,291,199 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $698,878 |
Total interest from all sources | 2012-12-31 | $132,904 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $724,402 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2012-12-31 | $2,125,000 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $0 |
Administrative expenses professional fees incurred | 2012-12-31 | $698,878 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $4 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $13 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
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 |
Participant contributions at end of year | 2012-12-31 | $29,687 |
Participant contributions at beginning of year | 2012-12-31 | $29,029 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $21,806,186 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $18,861,107 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $9 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $56 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $71,463 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $79,306 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $81,287 |
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 | $5,198,528 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $85,408,440 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $80,209,912 |
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 | $22,965,090 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $20,157,257 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $38,074,186 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $38,040,956 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $132,904 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $34,026 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $40,550 |
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 | $3,329,979 |
Employer contributions (assets) at end of year | 2012-12-31 | $525,021 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $3,162,231 |
Income. Dividends from preferred stock | 2012-12-31 | $724,402 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $8,506,238 |
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 | WEISERMAZARS, LLP |
Accountancy firm EIN | 2012-12-31 | 131459550 |
2011 : DAILY NEWS RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $-4,836,854 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-4,836,854 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $81,287 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $58,034 |
Total income from all sources (including contributions) | 2011-12-31 | $2,747,701 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $9,080,153 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $8,426,354 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,925,376 |
Value of total assets at end of year | 2011-12-31 | $80,291,199 |
Value of total assets at beginning of year | 2011-12-31 | $86,600,398 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $653,799 |
Total interest from all sources | 2011-12-31 | $41,792 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $617,387 |
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 | $653,799 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $13 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $5,199 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
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 |
Participant contributions at end of year | 2011-12-31 | $29,029 |
Participant contributions at beginning of year | 2011-12-31 | $22,086 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $18,861,107 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $56 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,104,850 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $81,287 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $58,034 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-6,332,452 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $80,209,912 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $86,542,364 |
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 | $20,157,257 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $15,429,463 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $16,963,527 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $38,040,956 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $44,150,078 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $41,792 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $40,550 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $47,416 |
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 | Yes |
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 | $6,925,376 |
Employer contributions (assets) at end of year | 2011-12-31 | $3,162,231 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $8,877,779 |
Income. Dividends from preferred stock | 2011-12-31 | $617,387 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $8,426,354 |
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 | WEISERMAZARS LLP |
Accountancy firm EIN | 2011-12-31 | 131459550 |
2010 : DAILY NEWS RETIREMENT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $7,036,842 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $7,036,842 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $58,034 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $301,840 |
Total income from all sources (including contributions) | 2010-12-31 | $20,135,790 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $8,994,580 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $8,325,065 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $12,374,866 |
Value of total assets at end of year | 2010-12-31 | $86,600,398 |
Value of total assets at beginning of year | 2010-12-31 | $75,702,994 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $669,515 |
Total interest from all sources | 2010-12-31 | $57,485 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $666,597 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Participant contributions at end of year | 2010-12-31 | $22,086 |
Participant contributions at beginning of year | 2010-12-31 | $32,337 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,104,850 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $185,287 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $160,487 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $58,034 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $141,353 |
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 | $11,141,210 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $86,542,364 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $75,401,154 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $3,117 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $15,429,463 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $29,639,770 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $16,963,527 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $7,193,035 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $44,150,078 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $33,982,677 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $57,485 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $47,416 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $60,052 |
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 | Yes |
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 | $12,374,866 |
Employer contributions (assets) at end of year | 2010-12-31 | $8,877,779 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $4,598,091 |
Income. Dividends from preferred stock | 2010-12-31 | $666,597 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $8,325,065 |
Contract administrator fees | 2010-12-31 | $669,515 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $5,199 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $8,628 |
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 | WEISERMAZARS LLP |
Accountancy firm EIN | 2010-12-31 | 131459550 |