TRUSTEES NEWSPAPER GUILD OF NY - THE NEW YORK TIMES PENSION PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEWSPAPER GUILD OF NEW YORK - THE NEW YORK TIMES PENSION PLAN
401k plan membership statisitcs for NEWSPAPER GUILD OF NEW YORK - THE NEW YORK TIMES PENSION PLAN
Measure | Date | Value |
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2016 : NEWSPAPER GUILD OF NEW YORK - THE NEW YORK TIMES PENSION PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $46,383 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $46,745 |
Total income from all sources (including contributions) | 2016-12-31 | $30,239,847 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $20,901,373 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $17,745,197 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $311,888,201 |
Value of total assets at beginning of year | 2016-12-31 | $302,550,089 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,156,176 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $13,224 |
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 | $13,224 |
Administrative expenses professional fees incurred | 2016-12-31 | $292,274 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,530,732 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $1,862,691 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $46,383 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $46,745 |
Total non interest bearing cash at end of year | 2016-12-31 | $110,213 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $245,838 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $9,338,474 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $311,841,818 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $302,503,344 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $677,609 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,338,931 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,346,247 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $308,908,325 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $300,958,004 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,755 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $17,745,197 |
Contract administrator fees | 2016-12-31 | $323,602 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
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 | BDO USA LLP |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : NEWSPAPER GUILD OF NEW YORK - THE NEW YORK TIMES PENSION PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $46,745 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $124,123 |
Total income from all sources (including contributions) | 2015-12-31 | $-9,429,149 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $47,597,010 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $45,116,462 |
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 | $302,550,089 |
Value of total assets at beginning of year | 2015-12-31 | $359,653,626 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,480,548 |
Total interest from all sources | 2015-12-31 | $140 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $11,032 |
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 | $11,032 |
Administrative expenses professional fees incurred | 2015-12-31 | $350,833 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $45,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $174,900 |
Other income not declared elsewhere | 2015-12-31 | $54,863 |
Administrative expenses (other) incurred | 2015-12-31 | $799,849 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $46,745 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $124,123 |
Total non interest bearing cash at end of year | 2015-12-31 | $245,838 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $467,407 |
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 | $-57,026,159 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $302,503,344 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $359,529,503 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $1,006,466 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,346,247 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,572,782 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $300,958,004 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $357,438,537 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $140 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,826 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $45,116,462 |
Contract administrator fees | 2015-12-31 | $323,400 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
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 | BDO USA LLP |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2014 : NEWSPAPER GUILD OF NEW YORK - THE NEW YORK TIMES PENSION PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $124,123 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $30,139 |
Total income from all sources (including contributions) | 2014-12-31 | $45,679,682 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $21,907,526 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $19,604,343 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $359,653,626 |
Value of total assets at beginning of year | 2014-12-31 | $335,787,486 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,303,183 |
Total interest from all sources | 2014-12-31 | $151 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $10,249 |
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 | $10,249 |
Administrative expenses professional fees incurred | 2014-12-31 | $369,821 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $45,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $174,900 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $504,900 |
Other income not declared elsewhere | 2014-12-31 | $32,291 |
Administrative expenses (other) incurred | 2014-12-31 | $862,180 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $124,123 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $30,139 |
Total non interest bearing cash at end of year | 2014-12-31 | $467,407 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $591,977 |
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 | $23,772,156 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $359,529,503 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $335,757,347 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $746,539 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,572,782 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,862,141 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $357,438,537 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $332,828,468 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $151 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,006 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $19,604,343 |
Contract administrator fees | 2014-12-31 | $324,643 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
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 | BDO USA LLP |
Accountancy firm EIN | 2014-12-31 | 135381590 |
2013 : NEWSPAPER GUILD OF NEW YORK - THE NEW YORK TIMES PENSION PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $30,139 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $238,357 |
Total income from all sources (including contributions) | 2013-12-31 | $83,002,518 |
Total loss/gain on sale of assets | 2013-12-31 | $5,612,376 |
Total of all expenses incurred | 2013-12-31 | $21,356,568 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $19,015,857 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $56,502,079 |
Value of total assets at end of year | 2013-12-31 | $335,787,486 |
Value of total assets at beginning of year | 2013-12-31 | $274,349,754 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,340,711 |
Total interest from all sources | 2013-12-31 | $-7,190 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $256,455 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $643,801 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $45,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $190 |
Participant contributions at beginning of year | 2013-12-31 | $4,835 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $504,900 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,309,516 |
Other income not declared elsewhere | 2013-12-31 | $3,266 |
Administrative expenses (other) incurred | 2013-12-31 | $1,155,690 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $30,139 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $238,357 |
Total non interest bearing cash at end of year | 2013-12-31 | $591,977 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $13,533 |
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 | $61,645,950 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $335,757,347 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $274,111,397 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $26,380,498 |
Investment advisory and management fees | 2013-12-31 | $591,809 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,862,141 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $47,743,199 |
Interest earned on other investments | 2013-12-31 | $-7,190 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $332,828,468 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $42,339,487 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $16,426,990 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $16,426,990 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $11,834,100 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $24,103,459 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,453,259 |
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 | $56,502,079 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $3,264,317 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $19,015,857 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $45,174,606 |
Contract administrator fees | 2013-12-31 | $336,757 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $55,111,413 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $186,917,680 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $181,305,304 |
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 | BDO USA LLP |
Accountancy firm EIN | 2013-12-31 | 135381590 |
2012 : NEWSPAPER GUILD OF NEW YORK - THE NEW YORK TIMES PENSION PLAN 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,213,571 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,213,571 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $238,357 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $261,496 |
Total income from all sources (including contributions) | 2012-12-31 | $68,813,961 |
Total loss/gain on sale of assets | 2012-12-31 | $14,181,327 |
Total of all expenses incurred | 2012-12-31 | $23,856,795 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $20,954,795 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $38,315,873 |
Value of total assets at end of year | 2012-12-31 | $274,349,754 |
Value of total assets at beginning of year | 2012-12-31 | $229,415,727 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,902,000 |
Total interest from all sources | 2012-12-31 | $3,231,226 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,726,913 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $28,716 |
Administrative expenses professional fees incurred | 2012-12-31 | $252,591 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $643,801 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $473,734 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $135,390 |
Participant contributions at end of year | 2012-12-31 | $4,835 |
Participant contributions at beginning of year | 2012-12-31 | $4,352 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,309,516 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,129,897 |
Other income not declared elsewhere | 2012-12-31 | $43,212 |
Administrative expenses (other) incurred | 2012-12-31 | $1,214,612 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $238,357 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $261,496 |
Total non interest bearing cash at end of year | 2012-12-31 | $13,533 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $51,424 |
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 | $44,957,166 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $274,111,397 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $229,154,231 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $26,380,498 |
Investment advisory and management fees | 2012-12-31 | $1,111,397 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $47,743,199 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,521,584 |
Interest earned on other investments | 2012-12-31 | $4,100 |
Income. Interest from US Government securities | 2012-12-31 | $760,564 |
Income. Interest from corporate debt instruments | 2012-12-31 | $2,463,443 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $42,339,487 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $46,101,797 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $16,426,990 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $22,534,123 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $22,534,123 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $3,119 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $11,834,100 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $9,311,514 |
Asset value of US Government securities at end of year | 2012-12-31 | $24,103,459 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $28,926,293 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $768,332 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $7,313,069 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $1,020,438 |
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 | $38,180,483 |
Employer contributions (assets) at end of year | 2012-12-31 | $3,264,317 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,678,011 |
Income. Dividends from preferred stock | 2012-12-31 | $58,234 |
Income. Dividends from common stock | 2012-12-31 | $1,639,963 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $20,954,795 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $45,174,606 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $29,087,571 |
Contract administrator fees | 2012-12-31 | $323,400 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $55,111,413 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $86,595,427 |
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 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $266,837,779 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $252,656,452 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2012-12-31 | 611436956 |
2011 : NEWSPAPER GUILD OF NEW YORK - THE NEW YORK TIMES PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $11,193,279 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $11,193,279 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $261,496 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $527,777 |
Total income from all sources (including contributions) | 2011-12-31 | $38,687,955 |
Total loss/gain on sale of assets | 2011-12-31 | $-7,418,483 |
Total of all expenses incurred | 2011-12-31 | $22,031,801 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $19,482,072 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $32,506,536 |
Value of total assets at end of year | 2011-12-31 | $229,415,727 |
Value of total assets at beginning of year | 2011-12-31 | $213,025,854 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,549,729 |
Total interest from all sources | 2011-12-31 | $2,747,336 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,277,314 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $33,331 |
Administrative expenses professional fees incurred | 2011-12-31 | $245,919 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $473,734 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $407,768 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $153,282 |
Participant contributions at end of year | 2011-12-31 | $4,352 |
Participant contributions at beginning of year | 2011-12-31 | $5,438 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,129,897 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $958,881 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $308,721 |
Other income not declared elsewhere | 2011-12-31 | $219,905 |
Administrative expenses (other) incurred | 2011-12-31 | $974,147 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $261,496 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $219,056 |
Total non interest bearing cash at end of year | 2011-12-31 | $51,424 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $31,435 |
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 | $16,656,154 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $229,154,231 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $212,498,077 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $1,006,263 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,521,584 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $13,641,996 |
Income. Interest from US Government securities | 2011-12-31 | $873,119 |
Income. Interest from corporate debt instruments | 2011-12-31 | $1,869,823 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $46,101,797 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $36,447,193 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $22,534,123 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $7,801,776 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $7,801,776 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $4,394 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $9,311,514 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $10,181,893 |
Asset value of US Government securities at end of year | 2011-12-31 | $28,926,293 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $29,923,224 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-698,350 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-346,131 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $-793,451 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $32,353,254 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,678,011 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,662,359 |
Income. Dividends from preferred stock | 2011-12-31 | $40,648 |
Income. Dividends from common stock | 2011-12-31 | $1,203,335 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $19,482,072 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $29,087,571 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $28,534,846 |
Contract administrator fees | 2011-12-31 | $323,400 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $86,595,427 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $83,429,045 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $122,721,200 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $130,139,683 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2011-12-31 | 611436956 |
2010 : NEWSPAPER GUILD OF NEW YORK - THE NEW YORK TIMES PENSION PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,870,330 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,870,330 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $527,777 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $150,427 |
Total income from all sources (including contributions) | 2010-12-31 | $46,766,068 |
Total loss/gain on sale of assets | 2010-12-31 | $14,060,334 |
Total of all expenses incurred | 2010-12-31 | $26,740,394 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $24,236,092 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $21,662,604 |
Value of total assets at end of year | 2010-12-31 | $213,025,854 |
Value of total assets at beginning of year | 2010-12-31 | $192,622,830 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,504,302 |
Total interest from all sources | 2010-12-31 | $1,941,744 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,526,876 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $92,617 |
Administrative expenses professional fees incurred | 2010-12-31 | $288,008 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $407,768 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $153,626 |
Participant contributions at end of year | 2010-12-31 | $5,438 |
Participant contributions at beginning of year | 2010-12-31 | $3,811 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $958,881 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,135,678 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $308,721 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $4,417 |
Other income not declared elsewhere | 2010-12-31 | $182,401 |
Administrative expenses (other) incurred | 2010-12-31 | $926,609 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $219,056 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $146,010 |
Total non interest bearing cash at end of year | 2010-12-31 | $31,435 |
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 | $20,025,674 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $212,498,077 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $192,472,403 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $965,863 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $13,641,996 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,868,924 |
Income. Interest from US Government securities | 2010-12-31 | $826,998 |
Income. Interest from corporate debt instruments | 2010-12-31 | $1,105,434 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $36,447,193 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $50,072,822 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $7,801,776 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,493,720 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4,493,720 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $9,312 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $10,181,893 |
Asset value of US Government securities at end of year | 2010-12-31 | $29,923,224 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $23,687,618 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $675,478 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,626,761 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $219,540 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $21,508,978 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,662,359 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,843,985 |
Income. Dividends from common stock | 2010-12-31 | $1,434,259 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $24,236,092 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $28,534,846 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $14,186,950 |
Contract administrator fees | 2010-12-31 | $323,822 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $83,429,045 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $94,329,322 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $313,878,469 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $299,818,135 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2010-12-31 | 611436956 |