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Plan Name | RETIREMENT PLAN II FOR EMPLOYEES OF MIDWEST TELEVISION, INC. IN SAN DIEGO, CALIFORNIA |
Plan identification number | 010 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
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Company Name: | TEGNA INC. |
Employer identification number (EIN): | 160442930 |
NAIC Classification: | 511110 |
NAIC Description: | Newspaper Publishers |
Additional information about TEGNA INC.
Jurisdiction of Incorporation: | Virginia Secretary of State |
Incorporation Date: | 2015-09-11 |
Company Identification Number: | F200601 |
Legal Registered Office Address: |
4701 Cox Rd Ste 285 Glen Allen United States of America (USA) 23060-6808 |
More information about TEGNA INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
010 | 2018-06-01 | JOE DAUME | |||
010 | 2017-06-01 | JOE DAUME |
Measure | Date | Value |
---|---|---|
2018: RETIREMENT PLAN II FOR EMPLOYEES OF MIDWEST TELEVISION, INC. IN SAN DIEGO, CALIFORNIA 2018 401k membership | ||
Total participants, beginning-of-year | 2018-06-01 | 253 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-06-01 | 0 |
Number of retired or separated participants receiving benefits | 2018-06-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-06-01 | 0 |
Total of all active and inactive participants | 2018-06-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-06-01 | 0 |
Total participants | 2018-06-01 | 0 |
Market value of plan assets | 2018-06-01 | 18,537,570 |
Acturial value of plan assets | 2018-06-01 | 18,366,916 |
Funding target for retired participants and beneficiaries receiving payment | 2018-06-01 | 11,203,049 |
Number of terminated vested participants | 2018-06-01 | 99 |
Fundng target for terminated vested participants | 2018-06-01 | 5,920,472 |
Active participant vested funding target | 2018-06-01 | 4,238,868 |
Number of active participants | 2018-06-01 | 58 |
Total funding liabilities for active participants | 2018-06-01 | 4,238,868 |
Total participant count | 2018-06-01 | 253 |
Total funding target for all participants | 2018-06-01 | 21,362,389 |
Balance at beginning of prior year after applicable adjustments | 2018-06-01 | 29,819 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-06-01 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-06-01 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-06-01 | 0 |
Amount remaining of carryover balance | 2018-06-01 | 29,819 |
Amount remaining of prefunding balance | 2018-06-01 | 0 |
Present value of excess contributions | 2018-06-01 | 9,192 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-06-01 | 9,728 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-06-01 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-06-01 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-06-01 | 0 |
Balance of carryovers at beginning of current year | 2018-06-01 | 31,820 |
Balance of prefunding at beginning of current year | 2018-06-01 | 0 |
Total employer contributions | 2018-06-01 | 2,000 |
Total employee contributions | 2018-06-01 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-06-01 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-06-01 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-06-01 | 1,996 |
Liquidity shortfalls end of Q1 | 2018-06-01 | 0 |
Liquidity shortfalls end of Q2 | 2018-06-01 | 0 |
Liquidity shortfalls end of Q3 | 2018-06-01 | 0 |
Liquidity shortfalls end of Q4 | 2018-06-01 | 0 |
Unpaid minimum required contributions for all prior years | 2018-06-01 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-06-01 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-06-01 | 0 |
Minimum required contributions for current year target normal cost | 2018-06-01 | 249 |
Net shortfall amortization installment of oustanding balance | 2018-06-01 | 3,027,293 |
Waiver amortization installment | 2018-06-01 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-06-01 | 1,189 |
Carryover balance elected to use to offset funding requirement | 2018-06-01 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-06-01 | 0 |
Additional cash requirement | 2018-06-01 | 1,189 |
Contributions allocatedtoward minimum required contributions for current year | 2018-06-01 | 1,996 |
Unpaid minimum required contributions for current year | 2018-06-01 | 0 |
Unpaid minimum required contributions for all years | 2018-06-01 | 0 |
Market value of plan assets | 2018-05-31 | 18,090,068 |
Acturial value of plan assets | 2018-05-31 | 18,266,589 |
Funding target for retired participants and beneficiaries receiving payment | 2018-05-31 | 10,597,303 |
Number of terminated vested participants | 2018-05-31 | 104 |
Fundng target for terminated vested participants | 2018-05-31 | 5,823,611 |
Active participant vested funding target | 2018-05-31 | 4,349,302 |
Number of active participants | 2018-05-31 | 64 |
Total funding liabilities for active participants | 2018-05-31 | 4,349,302 |
Total participant count | 2018-05-31 | 253 |
Total funding target for all participants | 2018-05-31 | 20,770,216 |
Balance at beginning of prior year after applicable adjustments | 2018-05-31 | 27,289 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-05-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-05-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-05-31 | 0 |
Amount remaining of carryover balance | 2018-05-31 | 27,289 |
Amount remaining of prefunding balance | 2018-05-31 | 0 |
Present value of excess contributions | 2018-05-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-05-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-05-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-05-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-05-31 | 0 |
Balance of carryovers at beginning of current year | 2018-05-31 | 29,819 |
Balance of prefunding at beginning of current year | 2018-05-31 | 0 |
Total employer contributions | 2018-05-31 | 534,388 |
Total employee contributions | 2018-05-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-05-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-05-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-05-31 | 508,884 |
Liquidity shortfalls end of Q1 | 2018-05-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-05-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-05-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-05-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-05-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-05-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-05-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-05-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2018-05-31 | 2,533,446 |
Waiver amortization installment | 2018-05-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-05-31 | 499,692 |
Additional cash requirement | 2018-05-31 | 499,692 |
Contributions allocatedtoward minimum required contributions for current year | 2018-05-31 | 508,884 |
Unpaid minimum required contributions for current year | 2018-05-31 | 0 |
Unpaid minimum required contributions for all years | 2018-05-31 | 0 |
2017: RETIREMENT PLAN II FOR EMPLOYEES OF MIDWEST TELEVISION, INC. IN SAN DIEGO, CALIFORNIA 2017 401k membership | ||
Total participants, beginning-of-year | 2017-06-01 | 253 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-06-01 | 58 |
Number of retired or separated participants receiving benefits | 2017-06-01 | 83 |
Number of other retired or separated participants entitled to future benefits | 2017-06-01 | 98 |
Total of all active and inactive participants | 2017-06-01 | 239 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-06-01 | 14 |
Total participants | 2017-06-01 | 253 |
Measure | Date | Value |
---|---|---|
2018 : RETIREMENT PLAN II FOR EMPLOYEES OF MIDWEST TELEVISION, INC. IN SAN DIEGO, CALIFORNIA 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-01 | $60,598 |
Total unrealized appreciation/depreciation of assets | 2018-06-01 | $60,598 |
Total transfer of assets from this plan | 2018-06-01 | $18,519,115 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-01 | $275,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-01 | $0 |
Total income from all sources (including contributions) | 2018-06-01 | $70,110 |
Total loss/gain on sale of assets | 2018-06-01 | $0 |
Total of all expenses incurred | 2018-06-01 | $91,361 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-01 | $91,361 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-01 | $2,000 |
Value of total assets at end of year | 2018-06-01 | $275,000 |
Value of total assets at beginning of year | 2018-06-01 | $18,540,366 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-01 | $0 |
Total interest from all sources | 2018-06-01 | $6,310 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-01 | $1,202 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-01 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-06-01 | $0 |
Was this plan covered by a fidelity bond | 2018-06-01 | Yes |
Value of fidelity bond cover | 2018-06-01 | $15,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-01 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-01 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-06-01 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-06-01 | $161,923 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-01 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-01 | $72,409 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-01 | $275,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-01 | $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 | 2018-06-01 | No |
Value of net income/loss | 2018-06-01 | $-21,251 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-01 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-01 | $18,540,366 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-01 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-01 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-01 | $6,432,747 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-01 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-01 | $568,121 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-01 | $568,121 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-01 | $6,310 |
Asset value of US Government securities at end of year | 2018-06-01 | $0 |
Asset value of US Government securities at beginning of year | 2018-06-01 | $2,246,362 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-01 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-01 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-01 | No |
Contributions received in cash from employer | 2018-06-01 | $2,000 |
Employer contributions (assets) at end of year | 2018-06-01 | $275,000 |
Employer contributions (assets) at beginning of year | 2018-06-01 | $273,000 |
Income. Dividends from common stock | 2018-06-01 | $1,202 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-01 | $91,361 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-06-01 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-01 | $4,029,613 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-01 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-01 | $4,756,191 |
Did the plan have assets held for investment | 2018-06-01 | 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 | 2018-06-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-01 | Yes |
Aggregate proceeds on sale of assets | 2018-06-01 | $50,000 |
Aggregate carrying amount (costs) on sale of assets | 2018-06-01 | $50,000 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-01 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-01 | Disclaimer |
Accountancy firm name | 2018-06-01 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-06-01 | 410746749 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-05-31 | $528,007 |
Total unrealized appreciation/depreciation of assets | 2018-05-31 | $528,007 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $4,792 |
Total income from all sources (including contributions) | 2018-05-31 | $1,714,261 |
Total loss/gain on sale of assets | 2018-05-31 | $78,967 |
Total of all expenses incurred | 2018-05-31 | $1,266,262 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $1,093,533 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $534,388 |
Value of total assets at end of year | 2018-05-31 | $18,540,366 |
Value of total assets at beginning of year | 2018-05-31 | $18,097,159 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $172,729 |
Total interest from all sources | 2018-05-31 | $230,423 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $337,505 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
Was this plan covered by a fidelity bond | 2018-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-05-31 | $161,923 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-05-31 | $177,610 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $72,409 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $64,308 |
Other income not declared elsewhere | 2018-05-31 | $4,971 |
Administrative expenses (other) incurred | 2018-05-31 | $148,971 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
Value of net income/loss | 2018-05-31 | $447,999 |
Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $18,540,366 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $18,092,367 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
Investment advisory and management fees | 2018-05-31 | $23,758 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $6,432,747 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $6,176,282 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $568,121 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $303,638 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $303,638 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $230,423 |
Asset value of US Government securities at end of year | 2018-05-31 | $2,246,362 |
Asset value of US Government securities at beginning of year | 2018-05-31 | $2,444,997 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
Contributions received in cash from employer | 2018-05-31 | $534,388 |
Employer contributions (assets) at end of year | 2018-05-31 | $273,000 |
Employer contributions (assets) at beginning of year | 2018-05-31 | $188,168 |
Income. Dividends from common stock | 2018-05-31 | $337,505 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $1,093,533 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-05-31 | $4,029,613 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-05-31 | $3,425,654 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-05-31 | $4,756,191 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-05-31 | $5,316,502 |
Liabilities. Value of benefit claims payable at end of year | 2018-05-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-05-31 | $4,792 |
Did the plan have assets held for investment | 2018-05-31 | 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 | 2018-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
Aggregate proceeds on sale of assets | 2018-05-31 | $78,967 |
2018: RETIREMENT PLAN II FOR EMPLOYEES OF MIDWEST TELEVISION, INC. IN SAN DIEGO, CALIFORNIA 2018 form 5500 responses | ||
---|---|---|
2018-06-01 | Type of plan entity | Single employer plan |
2018-06-01 | Submission has been amended | No |
2018-06-01 | This submission is the final filing | Yes |
2018-06-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2018-06-01 | Plan is a collectively bargained plan | No |
2018-06-01 | Plan funding arrangement – Trust | Yes |
2018-06-01 | Plan benefit arrangement - Trust | Yes |
2017: RETIREMENT PLAN II FOR EMPLOYEES OF MIDWEST TELEVISION, INC. IN SAN DIEGO, CALIFORNIA 2017 form 5500 responses | ||
2017-06-01 | Type of plan entity | Single employer plan |
2017-06-01 | Submission has been amended | No |
2017-06-01 | This submission is the final filing | No |
2017-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-06-01 | Plan is a collectively bargained plan | No |
2017-06-01 | Plan funding arrangement – Trust | Yes |
2017-06-01 | Plan benefit arrangement - Trust | Yes |