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ALLBRITTON COMPANIES 401(K) RETIREMENT SAVINGS PLAN 401k Plan overview

Plan NameALLBRITTON COMPANIES 401(K) RETIREMENT SAVINGS PLAN
Plan identification number 003

ALLBRITTON COMPANIES 401(K) RETIREMENT SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
    SELECT distinct(Description) AS Description FROM 401k_benefit_codes LEFT JOIN 401k_benefit_code_description ON BenefitCode=Code COLLATE utf8_unicode_ci WHERE EIN='205354799' AND PlanID='003'

401k Sponsoring company profile

CAPITOL NEWS COMPANY has sponsored the creation of one or more 401k plans.

Company Name:CAPITOL NEWS COMPANY
Employer identification number (EIN):205354799
NAIC Classification:511110
NAIC Description:Newspaper Publishers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ALLBRITTON COMPANIES 401(K) RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032023-01-01
0032023-01-01JANET LOMONT
0032022-01-01
0032022-01-01JANET LOMONT
0032021-01-01
0032021-01-01JANET LOMONT
0032020-01-01
0032020-01-01
0032019-01-01
0032018-01-01
0032017-01-01ERIN E. DONOFRIO JOANNE OCHSMAN2018-10-15
0032016-01-01ERIN E. DONOFRIO JOANNE OCHSMAN2017-10-10
0032015-01-01ERIN E. DONOFRIO JOANNE OCHSMAN2016-10-05
0032014-01-01ERIN E. DONOFRIO JOANNE OCHSMAN2015-11-18

Financial Data on ALLBRITTON COMPANIES 401(K) RETIREMENT SAVINGS PLAN

Measure Date Value
2023 : ALLBRITTON COMPANIES 401(K) RETIREMENT SAVINGS PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total transfer of assets to this plan2023-12-31$110,299
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$14,623,996
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$4,195,690
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$3,827,143
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$6,971,218
Value of total assets at end of year2023-12-31$55,050,246
Value of total assets at beginning of year2023-12-31$44,511,641
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$368,547
Total interest from all sources2023-12-31$7,546
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$1,352,319
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$1,352,319
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$3,149,133
Participant contributions at end of year2023-12-31$207,824
Participant contributions at beginning of year2023-12-31$80,118
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$3,850,894
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2023-12-31$35,075
Other income not declared elsewhere2023-12-31$-271,531
Administrative expenses (other) incurred2023-12-31$30,428
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$10,428,306
Value of net assets at end of year (total assets less liabilities)2023-12-31$55,050,246
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$44,511,641
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$75,114
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$47,617,082
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$38,688,768
Interest on participant loans2023-12-31$7,546
Value of interest in common/collective trusts at end of year2023-12-31$7,225,340
Value of interest in common/collective trusts at beginning of year2023-12-31$5,742,755
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$5,793,309
Net investment gain or loss from common/collective trusts2023-12-31$771,135
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$-28,809
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$3,792,068
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31APRIO LLP
Accountancy firm EIN2023-12-31571157523
Total unrealized appreciation/depreciation of assets2023-01-01$0
Total transfer of assets to this plan2023-01-01$110,299
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total income from all sources (including contributions)2023-01-01$14,623,996
Total loss/gain on sale of assets2023-01-01$0
Total of all expenses incurred2023-01-01$4,195,690
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$3,827,143
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$6,971,218
Value of total assets at end of year2023-01-01$55,050,246
Value of total assets at beginning of year2023-01-01$44,511,641
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$368,547
Total interest from all sources2023-01-01$7,546
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$1,352,319
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$1,352,319
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$500,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$3,149,133
Participant contributions at end of year2023-01-01$207,824
Participant contributions at beginning of year2023-01-01$80,118
Assets. Other investments not covered elsewhere at beginning of year2023-01-01$0
Income. Received or receivable in cash from other sources (including rollovers)2023-01-01$3,850,894
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2023-01-01$35,075
Other income not declared elsewhere2023-01-01$-271,531
Administrative expenses (other) incurred2023-01-01$30,428
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$10,428,306
Value of net assets at end of year (total assets less liabilities)2023-01-01$55,050,246
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$44,511,641
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Investment advisory and management fees2023-01-01$75,114
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$47,617,082
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$38,688,768
Interest on participant loans2023-01-01$7,546
Value of interest in common/collective trusts at end of year2023-01-01$7,225,340
Value of interest in common/collective trusts at beginning of year2023-01-01$5,742,755
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$5,793,309
Net investment gain or loss from common/collective trusts2023-01-01$771,135
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Contributions received in cash from employer2023-01-01$-28,809
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$3,792,068
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01APRIO LLP
Accountancy firm EIN2023-01-01571157523
2022 : ALLBRITTON COMPANIES 401(K) RETIREMENT SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets from this plan2022-12-31$49,523,883
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-10,030,410
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$4,301,280
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$4,057,123
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,623,495
Value of total assets at end of year2022-12-31$44,511,641
Value of total assets at beginning of year2022-12-31$108,367,214
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$244,157
Total interest from all sources2022-12-31$4,391
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,515,839
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,515,839
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,281,209
Participant contributions at end of year2022-12-31$80,118
Participant contributions at beginning of year2022-12-31$397,342
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$109,310
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$328,156
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$27,046
Other income not declared elsewhere2022-12-31$28,090
Administrative expenses (other) incurred2022-12-31$244,157
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-14,331,690
Value of net assets at end of year (total assets less liabilities)2022-12-31$44,511,641
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$108,367,214
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$38,688,768
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$104,932,296
Interest on participant loans2022-12-31$4,391
Value of interest in common/collective trusts at end of year2022-12-31$5,742,755
Value of interest in common/collective trusts at beginning of year2022-12-31$2,928,266
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-13,259,033
Net investment gain or loss from common/collective trusts2022-12-31$56,808
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$14,130
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$4,030,077
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31APRIO LLP
Accountancy firm EIN2022-12-31571157523
Total unrealized appreciation/depreciation of assets2022-01-01$0
Total transfer of assets from this plan2022-01-01$49,523,883
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total income from all sources (including contributions)2022-01-01$-10,030,410
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$4,301,280
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$4,057,123
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$1,623,495
Value of total assets at end of year2022-01-01$44,511,641
Value of total assets at beginning of year2022-01-01$108,367,214
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$244,157
Total interest from all sources2022-01-01$4,391
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$1,515,839
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$1,515,839
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$500,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$1,281,209
Participant contributions at end of year2022-01-01$80,118
Participant contributions at beginning of year2022-01-01$397,342
Assets. Other investments not covered elsewhere at end of year2022-01-01$0
Assets. Other investments not covered elsewhere at beginning of year2022-01-01$109,310
Income. Received or receivable in cash from other sources (including rollovers)2022-01-01$328,156
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-01-01$27,046
Other income not declared elsewhere2022-01-01$28,090
Administrative expenses (other) incurred2022-01-01$244,157
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-14,331,690
Value of net assets at end of year (total assets less liabilities)2022-01-01$44,511,641
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$108,367,214
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$38,688,768
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$104,932,296
Interest on participant loans2022-01-01$4,391
Value of interest in common/collective trusts at end of year2022-01-01$5,742,755
Value of interest in common/collective trusts at beginning of year2022-01-01$2,928,266
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-13,259,033
Net investment gain or loss from common/collective trusts2022-01-01$56,808
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$14,130
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$4,030,077
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01APRIO LLP
Accountancy firm EIN2022-01-01571157523
2021 : ALLBRITTON COMPANIES 401(K) RETIREMENT SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$74,072
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$29,633,092
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$6,753,969
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$6,487,083
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$15,608,585
Value of total assets at end of year2021-12-31$108,367,214
Value of total assets at beginning of year2021-12-31$85,414,019
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$266,886
Total interest from all sources2021-12-31$16,375
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$3,766,771
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$3,766,771
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$6,573,791
Participant contributions at end of year2021-12-31$397,342
Participant contributions at beginning of year2021-12-31$203,639
Assets. Other investments not covered elsewhere at end of year2021-12-31$109,310
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$93,236
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$7,273,569
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$10,060
Other income not declared elsewhere2021-12-31$15,991
Administrative expenses (other) incurred2021-12-31$266,886
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$22,879,123
Value of net assets at end of year (total assets less liabilities)2021-12-31$108,367,214
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$85,414,019
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$104,932,296
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$82,197,045
Interest on participant loans2021-12-31$16,375
Value of interest in common/collective trusts at end of year2021-12-31$2,928,266
Value of interest in common/collective trusts at beginning of year2021-12-31$2,920,099
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$10,182,686
Net investment gain or loss from common/collective trusts2021-12-31$42,684
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,761,225
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$6,477,023
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31ARONSON LLC
Accountancy firm EIN2021-12-31371611326
2020 : ALLBRITTON COMPANIES 401(K) RETIREMENT SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$20,504,801
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$4,614,017
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$4,302,473
Value of total corrective distributions2020-12-31$7,670
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$8,877,254
Value of total assets at end of year2020-12-31$85,414,019
Value of total assets at beginning of year2020-12-31$69,523,235
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$303,874
Total interest from all sources2020-12-31$13,030
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$2,101,817
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$2,101,817
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$6,207,029
Participant contributions at end of year2020-12-31$203,639
Participant contributions at beginning of year2020-12-31$264,652
Assets. Other investments not covered elsewhere at end of year2020-12-31$93,236
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$4,888
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$1,122,948
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$14,614
Other income not declared elsewhere2020-12-31$18,457
Administrative expenses (other) incurred2020-12-31$303,874
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$15,890,784
Value of net assets at end of year (total assets less liabilities)2020-12-31$85,414,019
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$69,523,235
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$82,197,045
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$66,418,355
Interest on participant loans2020-12-31$13,030
Value of interest in common/collective trusts at end of year2020-12-31$2,920,099
Value of interest in common/collective trusts at beginning of year2020-12-31$2,835,340
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$9,441,365
Net investment gain or loss from common/collective trusts2020-12-31$52,878
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,547,277
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$4,287,859
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31ARONSON LLC
Accountancy firm EIN2020-12-31371611326
2019 : ALLBRITTON COMPANIES 401(K) RETIREMENT SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$21,761,689
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$4,067,849
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,766,239
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$9,161,003
Value of total assets at end of year2019-12-31$69,523,235
Value of total assets at beginning of year2019-12-31$51,829,395
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$301,610
Total interest from all sources2019-12-31$13,712
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,742,471
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,742,471
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$6,030,746
Participant contributions at end of year2019-12-31$264,652
Participant contributions at beginning of year2019-12-31$261,238
Assets. Other investments not covered elsewhere at end of year2019-12-31$4,888
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$816
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,600,044
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$13,990
Other income not declared elsewhere2019-12-31$69,621
Administrative expenses (other) incurred2019-12-31$301,610
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$17,693,840
Value of net assets at end of year (total assets less liabilities)2019-12-31$69,523,235
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$51,829,395
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$66,418,355
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$48,486,560
Interest on participant loans2019-12-31$13,712
Value of interest in common/collective trusts at end of year2019-12-31$2,835,340
Value of interest in common/collective trusts at beginning of year2019-12-31$3,080,781
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$10,710,657
Net investment gain or loss from common/collective trusts2019-12-31$64,225
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,530,213
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,752,249
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31ARONSON LLC
Accountancy firm EIN2019-12-31371611326
2018 : ALLBRITTON COMPANIES 401(K) RETIREMENT SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$4,443,022
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$4,438,108
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$4,198,585
Value of total corrective distributions2018-12-31$8,517
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$7,693,012
Value of total assets at end of year2018-12-31$51,829,395
Value of total assets at beginning of year2018-12-31$51,824,481
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$231,006
Total interest from all sources2018-12-31$12,862
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,575,313
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,575,313
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$5,294,312
Participant contributions at end of year2018-12-31$261,238
Participant contributions at beginning of year2018-12-31$336,612
Assets. Other investments not covered elsewhere at end of year2018-12-31$816
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$1,218,596
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$15,449
Other income not declared elsewhere2018-12-31$41,410
Administrative expenses (other) incurred2018-12-31$231,006
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$4,914
Value of net assets at end of year (total assets less liabilities)2018-12-31$51,829,395
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$51,824,481
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$48,486,560
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$48,165,715
Interest on participant loans2018-12-31$12,862
Value of interest in common/collective trusts at end of year2018-12-31$3,080,781
Value of interest in common/collective trusts at beginning of year2018-12-31$3,322,154
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-4,939,767
Net investment gain or loss from common/collective trusts2018-12-31$60,192
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,180,104
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$4,183,136
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31ARONSON, LLC
Accountancy firm EIN2018-12-31371611326
2017 : ALLBRITTON COMPANIES 401(K) RETIREMENT SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$14,991,690
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$5,281,848
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$5,062,542
Value of total corrective distributions2017-12-31$2,186
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$7,613,675
Value of total assets at end of year2017-12-31$51,824,481
Value of total assets at beginning of year2017-12-31$42,114,639
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$217,120
Total interest from all sources2017-12-31$12,746
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,261,433
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,261,433
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$4,698,798
Participant contributions at end of year2017-12-31$336,612
Participant contributions at beginning of year2017-12-31$258,037
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$1,625,822
Other income not declared elsewhere2017-12-31$23,977
Administrative expenses (other) incurred2017-12-31$217,120
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$9,709,842
Value of net assets at end of year (total assets less liabilities)2017-12-31$51,824,481
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$42,114,639
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$48,165,715
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$37,618,233
Interest on participant loans2017-12-31$12,746
Value of interest in common/collective trusts at end of year2017-12-31$3,322,154
Value of interest in common/collective trusts at beginning of year2017-12-31$4,238,369
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$6,025,677
Net investment gain or loss from common/collective trusts2017-12-31$54,182
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,289,055
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$5,062,542
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31ARONSON LLC
Accountancy firm EIN2017-12-31371611326
2016 : ALLBRITTON COMPANIES 401(K) RETIREMENT SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$10,726
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$9,826,049
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$2,238,436
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,096,085
Value of total corrective distributions2016-12-31$3,987
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$6,853,919
Value of total assets at end of year2016-12-31$42,114,639
Value of total assets at beginning of year2016-12-31$34,516,300
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$138,364
Total interest from all sources2016-12-31$10,100
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$842,700
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$842,700
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$3,586,725
Participant contributions at end of year2016-12-31$258,037
Participant contributions at beginning of year2016-12-31$233,661
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$2,102,555
Administrative expenses (other) incurred2016-12-31$138,364
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$7,587,613
Value of net assets at end of year (total assets less liabilities)2016-12-31$42,114,639
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$34,516,300
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$37,618,233
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$30,301,041
Interest on participant loans2016-12-31$10,100
Value of interest in common/collective trusts at end of year2016-12-31$4,238,369
Value of interest in common/collective trusts at beginning of year2016-12-31$3,981,598
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$2,061,258
Net investment gain or loss from common/collective trusts2016-12-31$58,072
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,164,639
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,096,085
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31ARONSON LLC
Accountancy firm EIN2016-12-31371611326
2015 : ALLBRITTON COMPANIES 401(K) RETIREMENT SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$4,030,220
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$10,726,801
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$10,681,859
Value of total corrective distributions2015-12-31$14,126
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$4,141,769
Value of total assets at end of year2015-12-31$34,516,300
Value of total assets at beginning of year2015-12-31$41,212,881
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$30,816
Total interest from all sources2015-12-31$95,038
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$351,778
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$351,778
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$2,764,470
Participant contributions at end of year2015-12-31$233,661
Participant contributions at beginning of year2015-12-31$282,901
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$641,773
Other income not declared elsewhere2015-12-31$31,500
Administrative expenses (other) incurred2015-12-31$30,816
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-6,696,581
Value of net assets at end of year (total assets less liabilities)2015-12-31$34,516,300
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$41,212,881
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$30,301,041
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$0
Value of interest in pooled separate accounts at beginning of year2015-12-31$35,584,965
Interest on participant loans2015-12-31$14,062
Interest earned on other investments2015-12-31$80,976
Value of interest in common/collective trusts at end of year2015-12-31$3,981,598
Value of interest in common/collective trusts at beginning of year2015-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$5,345,015
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-553,036
Net investment gain/loss from pooled separate accounts2015-12-31$-39,102
Net investment gain or loss from common/collective trusts2015-12-31$2,273
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$735,526
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$10,681,859
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31Yes
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31ARONSON LLC
Accountancy firm EIN2015-12-31371611326
2014 : ALLBRITTON COMPANIES 401(K) RETIREMENT SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Expenses. Interest paid2014-12-31$-815
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$-815
Total income from all sources (including contributions)2014-12-31$11,707,171
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$54,828,028
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$54,773,773
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$6,878,414
Value of total assets at end of year2014-12-31$41,212,881
Value of total assets at beginning of year2014-12-31$84,333,738
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$55,070
Total interest from all sources2014-12-31$240,630
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$4,784,337
Participant contributions at end of year2014-12-31$282,901
Participant contributions at beginning of year2014-12-31$1,768,285
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$510,627
Other income not declared elsewhere2014-12-31$31,500
Administrative expenses (other) incurred2014-12-31$55,070
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-43,120,857
Value of net assets at end of year (total assets less liabilities)2014-12-31$41,212,881
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$84,333,738
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in pooled separate accounts at end of year2014-12-31$35,584,965
Value of interest in pooled separate accounts at beginning of year2014-12-31$70,680,447
Interest on participant loans2014-12-31$69,278
Interest earned on other investments2014-12-31$171,352
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$5,345,015
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$11,885,006
Net investment gain/loss from pooled separate accounts2014-12-31$4,556,627
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,583,450
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$54,773,773
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31ARONSON LLC
Accountancy firm EIN2014-12-31371611326

Insurance Providers Used on plan

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number036217
Policy instance 1
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number036217
Policy instance 1

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