PHILA MEDIA NETWORK (NEWSPAPERS) LLC GCC/IBT LOCAL 16N SEVERANCE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PHILA MEDIA NETWORK NEWSPAPERS LLC GCC/IBT LOCAL 16N SEVERANCE PLAN
401k plan membership statisitcs for PHILA MEDIA NETWORK NEWSPAPERS LLC GCC/IBT LOCAL 16N SEVERANCE PLAN
| Measure | Date | Value |
|---|
| 2023 : PHILA MEDIA NETWORK NEWSPAPERS LLC GCC/IBT LOCAL 16N SEVERANCE PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-03-31 | $-17,701 |
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $-17,701 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $13,566 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $27,775 |
| Total income from all sources (including contributions) | 2023-03-31 | $-144,426 |
| Total loss/gain on sale of assets | 2023-03-31 | $-158,129 |
| Total of all expenses incurred | 2023-03-31 | $316,667 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $282,238 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $2,541 |
| Value of total assets at end of year | 2023-03-31 | $1,114,822 |
| Value of total assets at beginning of year | 2023-03-31 | $1,590,124 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $34,429 |
| Total interest from all sources | 2023-03-31 | $19,357 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $9,506 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
| Administrative expenses professional fees incurred | 2023-03-31 | $14,000 |
| Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
| Value of fidelity bond cover | 2023-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $9,691 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $34,371 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-31 | $5,374 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-31 | $18,854 |
| Administrative expenses (other) incurred | 2023-03-31 | $8,734 |
| Liabilities. Value of operating payables at end of year | 2023-03-31 | $8,192 |
| Liabilities. Value of operating payables at beginning of year | 2023-03-31 | $8,921 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Value of net income/loss | 2023-03-31 | $-461,093 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $1,101,256 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $1,562,349 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
| Investment advisory and management fees | 2023-03-31 | $6,895 |
| Value of interest in pooled separate accounts at end of year | 2023-03-31 | $0 |
| Income. Interest from US Government securities | 2023-03-31 | $7,408 |
| Income. Interest from corporate debt instruments | 2023-03-31 | $11,521 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $9,270 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $4,410 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $4,410 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-03-31 | $428 |
| Asset value of US Government securities at end of year | 2023-03-31 | $192,566 |
| Asset value of US Government securities at beginning of year | 2023-03-31 | $220,111 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
| Contributions received in cash from employer | 2023-03-31 | $2,541 |
| Employer contributions (assets) at end of year | 2023-03-31 | $308 |
| Employer contributions (assets) at beginning of year | 2023-03-31 | $154 |
| Income. Dividends from common stock | 2023-03-31 | $9,506 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $282,238 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-03-31 | $287,875 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-03-31 | $474,325 |
| Contract administrator fees | 2023-03-31 | $4,800 |
| 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 | 2023-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-03-31 | $615,112 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-03-31 | $856,753 |
| Did the plan have assets held for investment | 2023-03-31 | 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 | 2023-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
| Aggregate proceeds on sale of assets | 2023-03-31 | $2,028,775 |
| Aggregate carrying amount (costs) on sale of assets | 2023-03-31 | $2,186,904 |
| Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
| Accountancy firm name | 2023-03-31 | BACHELER & COMPANY, P.C. |
| Accountancy firm EIN | 2023-03-31 | 232978066 |
| 2022 : PHILA MEDIA NETWORK NEWSPAPERS LLC GCC/IBT LOCAL 16N SEVERANCE PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-31 | $32,315 |
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $32,315 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $27,775 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $390,902 |
| Total income from all sources (including contributions) | 2022-03-31 | $122,397 |
| Total loss/gain on sale of assets | 2022-03-31 | $48,479 |
| Total of all expenses incurred | 2022-03-31 | $694,809 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $649,556 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $2,527 |
| Value of total assets at end of year | 2022-03-31 | $1,590,124 |
| Value of total assets at beginning of year | 2022-03-31 | $2,525,663 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $45,253 |
| Total interest from all sources | 2022-03-31 | $26,951 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $12,125 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
| Administrative expenses professional fees incurred | 2022-03-31 | $17,000 |
| Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
| Value of fidelity bond cover | 2022-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $34,371 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $29,677 |
| Administrative expenses (other) incurred | 2022-03-31 | $12,946 |
| Liabilities. Value of operating payables at end of year | 2022-03-31 | $8,921 |
| Liabilities. Value of operating payables at beginning of year | 2022-03-31 | $3,359 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Value of net income/loss | 2022-03-31 | $-572,412 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $1,562,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $2,134,761 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
| Investment advisory and management fees | 2022-03-31 | $10,507 |
| Value of interest in pooled separate accounts at end of year | 2022-03-31 | $0 |
| Income. Interest from US Government securities | 2022-03-31 | $8,481 |
| Income. Interest from corporate debt instruments | 2022-03-31 | $18,451 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $4,410 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $18,127 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $18,127 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-03-31 | $19 |
| Asset value of US Government securities at end of year | 2022-03-31 | $220,111 |
| Asset value of US Government securities at beginning of year | 2022-03-31 | $531,947 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
| Contributions received in cash from employer | 2022-03-31 | $2,527 |
| Employer contributions (assets) at end of year | 2022-03-31 | $154 |
| Employer contributions (assets) at beginning of year | 2022-03-31 | $2,831 |
| Income. Dividends from common stock | 2022-03-31 | $12,125 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $649,556 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-03-31 | $474,325 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-03-31 | $668,818 |
| Contract administrator fees | 2022-03-31 | $4,800 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-03-31 | $856,753 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-03-31 | $1,274,263 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-03-31 | $368,548 |
| Did the plan have assets held for investment | 2022-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
| Aggregate proceeds on sale of assets | 2022-03-31 | $3,486,550 |
| Aggregate carrying amount (costs) on sale of assets | 2022-03-31 | $3,438,071 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-03-31 | $18,854 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-03-31 | $18,995 |
| Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
| Accountancy firm name | 2022-03-31 | BACHELER & COMPANY, P.C. |
| Accountancy firm EIN | 2022-03-31 | 232978066 |
| 2021 : PHILA MEDIA NETWORK NEWSPAPERS LLC GCC/IBT LOCAL 16N SEVERANCE PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-03-31 | $300,730 |
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $300,730 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $390,902 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $41,161 |
| Total income from all sources (including contributions) | 2021-03-31 | $617,889 |
| Total loss/gain on sale of assets | 2021-03-31 | $223,294 |
| Total of all expenses incurred | 2021-03-31 | $538,726 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $490,141 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $44,323 |
| Value of total assets at end of year | 2021-03-31 | $2,525,663 |
| Value of total assets at beginning of year | 2021-03-31 | $2,096,759 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $48,585 |
| Total interest from all sources | 2021-03-31 | $33,658 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $15,884 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
| Administrative expenses professional fees incurred | 2021-03-31 | $15,000 |
| Was this plan covered by a fidelity bond | 2021-03-31 | No |
| If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-03-31 | $30,085 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $29,677 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $44,014 |
| Administrative expenses (other) incurred | 2021-03-31 | $15,236 |
| Liabilities. Value of operating payables at end of year | 2021-03-31 | $3,359 |
| Liabilities. Value of operating payables at beginning of year | 2021-03-31 | $918 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Value of net income/loss | 2021-03-31 | $79,163 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $2,134,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $2,055,598 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
| Investment advisory and management fees | 2021-03-31 | $13,549 |
| Value of interest in pooled separate accounts at end of year | 2021-03-31 | $0 |
| Income. Interest from US Government securities | 2021-03-31 | $15,106 |
| Income. Interest from corporate debt instruments | 2021-03-31 | $18,536 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $18,127 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $22,452 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $22,452 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-03-31 | $16 |
| Asset value of US Government securities at end of year | 2021-03-31 | $531,947 |
| Asset value of US Government securities at beginning of year | 2021-03-31 | $637,083 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
| Contributions received in cash from employer | 2021-03-31 | $44,323 |
| Employer contributions (assets) at end of year | 2021-03-31 | $2,831 |
| Employer contributions (assets) at beginning of year | 2021-03-31 | $3,293 |
| Income. Dividends from common stock | 2021-03-31 | $15,884 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $490,141 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-03-31 | $668,818 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-03-31 | $358,316 |
| Contract administrator fees | 2021-03-31 | $4,800 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-03-31 | $1,274,263 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-03-31 | $1,001,516 |
| Liabilities. Value of benefit claims payable at end of year | 2021-03-31 | $368,548 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-03-31 | $17,286 |
| Did the plan have assets held for investment | 2021-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
| Aggregate proceeds on sale of assets | 2021-03-31 | $3,276,476 |
| Aggregate carrying amount (costs) on sale of assets | 2021-03-31 | $3,053,182 |
| Liabilities. Value of acquisition indebtedness at end of year | 2021-03-31 | $18,995 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-03-31 | $22,957 |
| Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Unqualified |
| Accountancy firm name | 2021-03-31 | BACHELER & COMPANY, P.C. |
| Accountancy firm EIN | 2021-03-31 | 232978066 |
| 2020 : PHILA MEDIA NETWORK NEWSPAPERS LLC GCC/IBT LOCAL 16N SEVERANCE PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $-117,439 |
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $-117,439 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $41,161 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $80,048 |
| Total income from all sources (including contributions) | 2020-03-31 | $-221,353 |
| Total loss/gain on sale of assets | 2020-03-31 | $-231,810 |
| Total of all expenses incurred | 2020-03-31 | $395,117 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $356,958 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $62,918 |
| Value of total assets at end of year | 2020-03-31 | $2,096,759 |
| Value of total assets at beginning of year | 2020-03-31 | $2,752,116 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $38,159 |
| Total interest from all sources | 2020-03-31 | $8,258 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $56,720 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Administrative expenses professional fees incurred | 2020-03-31 | $14,000 |
| Was this plan covered by a fidelity bond | 2020-03-31 | No |
| If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-03-31 | $30,085 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-03-31 | $63,133 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $44,014 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $5,010 |
| Administrative expenses (other) incurred | 2020-03-31 | $13,898 |
| Liabilities. Value of operating payables at end of year | 2020-03-31 | $918 |
| Liabilities. Value of operating payables at beginning of year | 2020-03-31 | $30,945 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Value of net income/loss | 2020-03-31 | $-616,470 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $2,055,598 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $2,672,068 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Investment advisory and management fees | 2020-03-31 | $5,861 |
| Value of interest in pooled separate accounts at end of year | 2020-03-31 | $0 |
| Interest earned on other investments | 2020-03-31 | $2,996 |
| Income. Interest from US Government securities | 2020-03-31 | $2,584 |
| Income. Interest from corporate debt instruments | 2020-03-31 | $1,445 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $22,452 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $35,204 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $35,204 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $1,233 |
| Asset value of US Government securities at end of year | 2020-03-31 | $637,083 |
| Asset value of US Government securities at beginning of year | 2020-03-31 | $10,986 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Contributions received in cash from employer | 2020-03-31 | $62,918 |
| Employer contributions (assets) at end of year | 2020-03-31 | $3,293 |
| Employer contributions (assets) at beginning of year | 2020-03-31 | $6,243 |
| Income. Dividends from common stock | 2020-03-31 | $56,720 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $356,958 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-03-31 | $358,316 |
| Contract administrator fees | 2020-03-31 | $4,400 |
| 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 | 2020-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-03-31 | $1,001,516 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-03-31 | $2,631,540 |
| Liabilities. Value of benefit claims payable at end of year | 2020-03-31 | $17,286 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-03-31 | $49,103 |
| Did the plan have assets held for investment | 2020-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Aggregate proceeds on sale of assets | 2020-03-31 | $4,209,744 |
| Aggregate carrying amount (costs) on sale of assets | 2020-03-31 | $4,441,554 |
| Liabilities. Value of acquisition indebtedness at end of year | 2020-03-31 | $22,957 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Unqualified |
| Accountancy firm name | 2020-03-31 | BACHELER & COMPANY, P.C. |
| Accountancy firm EIN | 2020-03-31 | 232978066 |
| 2019 : PHILA MEDIA NETWORK NEWSPAPERS LLC GCC/IBT LOCAL 16N SEVERANCE PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-03-31 | $-152,377 |
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $-152,377 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $80,048 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $1,650 |
| Total income from all sources (including contributions) | 2019-03-31 | $-10,729 |
| Total loss/gain on sale of assets | 2019-03-31 | $9,321 |
| Total of all expenses incurred | 2019-03-31 | $323,350 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $265,254 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $54,093 |
| Value of total assets at end of year | 2019-03-31 | $2,752,116 |
| Value of total assets at beginning of year | 2019-03-31 | $3,007,797 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $58,096 |
| Total interest from all sources | 2019-03-31 | $4,395 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $73,839 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
| Administrative expenses professional fees incurred | 2019-03-31 | $10,875 |
| Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
| Value of fidelity bond cover | 2019-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-03-31 | $63,133 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-03-31 | $67,316 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $5,010 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $5,568 |
| Administrative expenses (other) incurred | 2019-03-31 | $35,638 |
| Liabilities. Value of operating payables at end of year | 2019-03-31 | $30,945 |
| Liabilities. Value of operating payables at beginning of year | 2019-03-31 | $1,650 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Value of net income/loss | 2019-03-31 | $-334,079 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $2,672,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $3,006,147 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
| Investment advisory and management fees | 2019-03-31 | $7,183 |
| Value of interest in pooled separate accounts at end of year | 2019-03-31 | $0 |
| Interest earned on other investments | 2019-03-31 | $3,210 |
| Income. Interest from US Government securities | 2019-03-31 | $436 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-03-31 | $35,204 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-03-31 | $4,854 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-03-31 | $4,854 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-03-31 | $749 |
| Asset value of US Government securities at end of year | 2019-03-31 | $10,986 |
| Asset value of US Government securities at beginning of year | 2019-03-31 | $14,407 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
| Contributions received in cash from employer | 2019-03-31 | $54,093 |
| Employer contributions (assets) at end of year | 2019-03-31 | $6,243 |
| Employer contributions (assets) at beginning of year | 2019-03-31 | $3,811 |
| Income. Dividends from common stock | 2019-03-31 | $73,839 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $265,254 |
| Contract administrator fees | 2019-03-31 | $4,400 |
| 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 | 2019-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-03-31 | $2,631,540 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-03-31 | $2,911,443 |
| Liabilities. Value of benefit claims payable at end of year | 2019-03-31 | $49,103 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-03-31 | $398 |
| Did the plan have assets held for investment | 2019-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
| Aggregate proceeds on sale of assets | 2019-03-31 | $612,983 |
| Aggregate carrying amount (costs) on sale of assets | 2019-03-31 | $603,662 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Unqualified |
| Accountancy firm name | 2019-03-31 | BACHELER & COMPANY, P.C. |
| Accountancy firm EIN | 2019-03-31 | 232978066 |
| 2018 : PHILA MEDIA NETWORK NEWSPAPERS LLC GCC/IBT LOCAL 16N SEVERANCE PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-03-31 | $-110,004 |
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $-110,004 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $1,650 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $6,150 |
| Total income from all sources (including contributions) | 2018-03-31 | $65,814 |
| Total loss/gain on sale of assets | 2018-03-31 | $53,128 |
| Total of all expenses incurred | 2018-03-31 | $269,159 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $232,518 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $51,436 |
| Value of total assets at end of year | 2018-03-31 | $3,007,797 |
| Value of total assets at beginning of year | 2018-03-31 | $3,215,642 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $36,641 |
| Total interest from all sources | 2018-03-31 | $5,168 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $66,086 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
| Administrative expenses professional fees incurred | 2018-03-31 | $11,500 |
| Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
| Value of fidelity bond cover | 2018-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-03-31 | $67,316 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-03-31 | $69,665 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $5,568 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $5,587 |
| Administrative expenses (other) incurred | 2018-03-31 | $12,330 |
| Liabilities. Value of operating payables at end of year | 2018-03-31 | $1,650 |
| Liabilities. Value of operating payables at beginning of year | 2018-03-31 | $6,150 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Value of net income/loss | 2018-03-31 | $-203,345 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $3,006,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $3,209,492 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
| Investment advisory and management fees | 2018-03-31 | $8,011 |
| Interest earned on other investments | 2018-03-31 | $3,210 |
| Income. Interest from US Government securities | 2018-03-31 | $617 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-03-31 | $4,854 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-03-31 | $129,949 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-03-31 | $129,949 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-03-31 | $1,341 |
| Asset value of US Government securities at end of year | 2018-03-31 | $14,407 |
| Asset value of US Government securities at beginning of year | 2018-03-31 | $22,862 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
| Assets. Value of employer real property at end of year | 2018-03-31 | $398 |
| Assets. Value of employer real property at beginning of year | 2018-03-31 | $796 |
| Contributions received in cash from employer | 2018-03-31 | $51,436 |
| Employer contributions (assets) at end of year | 2018-03-31 | $3,811 |
| Employer contributions (assets) at beginning of year | 2018-03-31 | $4,962 |
| Income. Dividends from common stock | 2018-03-31 | $66,086 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $232,518 |
| Contract administrator fees | 2018-03-31 | $4,800 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-03-31 | $2,911,443 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-03-31 | $2,981,821 |
| Did the plan have assets held for investment | 2018-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
| Aggregate proceeds on sale of assets | 2018-03-31 | $1,461,676 |
| Aggregate carrying amount (costs) on sale of assets | 2018-03-31 | $1,408,548 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Unqualified |
| Accountancy firm name | 2018-03-31 | ANTHONY M PONTARELLI CPA LLC |
| Accountancy firm EIN | 2018-03-31 | 320048632 |
| 2017 : PHILA MEDIA NETWORK NEWSPAPERS LLC GCC/IBT LOCAL 16N SEVERANCE PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $190,280 |
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $190,280 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $6,150 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $400 |
| Total income from all sources (including contributions) | 2017-03-31 | $403,955 |
| Total loss/gain on sale of assets | 2017-03-31 | $92,605 |
| Total of all expenses incurred | 2017-03-31 | $500,261 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $463,843 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $49,891 |
| Value of total assets at end of year | 2017-03-31 | $3,215,642 |
| Value of total assets at beginning of year | 2017-03-31 | $3,306,198 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $36,418 |
| Total interest from all sources | 2017-03-31 | $4,807 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $66,372 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
| Administrative expenses professional fees incurred | 2017-03-31 | $12,235 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-03-31 | $58,903 |
| Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
| Value of fidelity bond cover | 2017-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-03-31 | $69,665 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-03-31 | $71,018 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $5,587 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $5,131 |
| Administrative expenses (other) incurred | 2017-03-31 | $10,972 |
| Liabilities. Value of operating payables at end of year | 2017-03-31 | $6,150 |
| Liabilities. Value of operating payables at beginning of year | 2017-03-31 | $400 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Value of net income/loss | 2017-03-31 | $-96,306 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $3,209,492 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $3,305,798 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
| Investment advisory and management fees | 2017-03-31 | $8,411 |
| Interest earned on other investments | 2017-03-31 | $3,210 |
| Income. Interest from US Government securities | 2017-03-31 | $1,030 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $129,949 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $134,074 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $134,074 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-03-31 | $567 |
| Asset value of US Government securities at end of year | 2017-03-31 | $22,862 |
| Asset value of US Government securities at beginning of year | 2017-03-31 | $39,820 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
| Contributions received in cash from employer | 2017-03-31 | $49,891 |
| Employer contributions (assets) at end of year | 2017-03-31 | $4,962 |
| Employer contributions (assets) at beginning of year | 2017-03-31 | $3,488 |
| Income. Dividends from preferred stock | 2017-03-31 | $1,113 |
| Income. Dividends from common stock | 2017-03-31 | $65,259 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $463,843 |
| Contract administrator fees | 2017-03-31 | $4,800 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-03-31 | $2,981,821 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-03-31 | $2,992,570 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-03-31 | $796 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-03-31 | $1,194 |
| Did the plan have assets held for investment | 2017-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
| Aggregate proceeds on sale of assets | 2017-03-31 | $1,405,505 |
| Aggregate carrying amount (costs) on sale of assets | 2017-03-31 | $1,312,900 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Unqualified |
| Accountancy firm name | 2017-03-31 | ANTHONY M PONTARELLI CPA LLC |
| Accountancy firm EIN | 2017-03-31 | 320048632 |
| 2016 : PHILA MEDIA NETWORK NEWSPAPERS LLC GCC/IBT LOCAL 16N SEVERANCE PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $-301,552 |
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $-301,552 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $400 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $400 |
| Total income from all sources (including contributions) | 2016-03-31 | $109,980 |
| Total loss/gain on sale of assets | 2016-03-31 | $101,421 |
| Total of all expenses incurred | 2016-03-31 | $163,701 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $131,773 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $235,484 |
| Value of total assets at end of year | 2016-03-31 | $3,306,198 |
| Value of total assets at beginning of year | 2016-03-31 | $3,359,919 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $31,928 |
| Total interest from all sources | 2016-03-31 | $7,565 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $67,062 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
| Administrative expenses professional fees incurred | 2016-03-31 | $12,500 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-03-31 | $58,903 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-03-31 | $58,833 |
| Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
| Value of fidelity bond cover | 2016-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-03-31 | $71,018 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-03-31 | $198,726 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $5,131 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $7,390 |
| Administrative expenses (other) incurred | 2016-03-31 | $6,342 |
| Liabilities. Value of operating payables at end of year | 2016-03-31 | $400 |
| Liabilities. Value of operating payables at beginning of year | 2016-03-31 | $400 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Value of net income/loss | 2016-03-31 | $-53,721 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $3,305,798 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $3,359,519 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
| Investment advisory and management fees | 2016-03-31 | $8,286 |
| Interest earned on other investments | 2016-03-31 | $5,738 |
| Income. Interest from US Government securities | 2016-03-31 | $1,776 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $134,074 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $331,984 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $331,984 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-03-31 | $51 |
| Asset value of US Government securities at end of year | 2016-03-31 | $39,820 |
| Asset value of US Government securities at beginning of year | 2016-03-31 | $64,324 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
| Contributions received in cash from employer | 2016-03-31 | $235,484 |
| Employer contributions (assets) at end of year | 2016-03-31 | $3,488 |
| Employer contributions (assets) at beginning of year | 2016-03-31 | $12,353 |
| Income. Dividends from common stock | 2016-03-31 | $67,062 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $131,773 |
| Contract administrator fees | 2016-03-31 | $4,800 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-03-31 | $2,992,570 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-03-31 | $2,686,309 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-03-31 | $1,194 |
| Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
| Aggregate proceeds on sale of assets | 2016-03-31 | $2,229,687 |
| Aggregate carrying amount (costs) on sale of assets | 2016-03-31 | $2,128,266 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Unqualified |
| Accountancy firm name | 2016-03-31 | ANTHONY M PONTARELLI CPA LLC |
| Accountancy firm EIN | 2016-03-31 | 320048632 |
| 2015 : PHILA MEDIA NETWORK NEWSPAPERS LLC GCC/IBT LOCAL 16N SEVERANCE PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $-88,324 |
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $-88,324 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $400 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $400 |
| Total income from all sources (including contributions) | 2015-03-31 | $362,368 |
| Total loss/gain on sale of assets | 2015-03-31 | $243,671 |
| Total of all expenses incurred | 2015-03-31 | $293,987 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $249,909 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $133,733 |
| Value of total assets at end of year | 2015-03-31 | $3,359,919 |
| Value of total assets at beginning of year | 2015-03-31 | $3,291,538 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $44,078 |
| Total interest from all sources | 2015-03-31 | $13,986 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $59,302 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
| Administrative expenses professional fees incurred | 2015-03-31 | $21,150 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-03-31 | $58,833 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-03-31 | $57,638 |
| Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
| Value of fidelity bond cover | 2015-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-03-31 | $198,726 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-03-31 | $193,733 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $7,390 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $6,929 |
| Administrative expenses (other) incurred | 2015-03-31 | $9,900 |
| Liabilities. Value of operating payables at end of year | 2015-03-31 | $400 |
| Liabilities. Value of operating payables at beginning of year | 2015-03-31 | $400 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Value of net income/loss | 2015-03-31 | $68,381 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $3,359,519 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $3,291,138 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
| Investment advisory and management fees | 2015-03-31 | $8,228 |
| Interest earned on other investments | 2015-03-31 | $8,970 |
| Income. Interest from US Government securities | 2015-03-31 | $2,738 |
| Income. Interest from corporate debt instruments | 2015-03-31 | $2,278 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $331,984 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $182,795 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $182,795 |
| Asset value of US Government securities at end of year | 2015-03-31 | $64,324 |
| Asset value of US Government securities at beginning of year | 2015-03-31 | $91,150 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
| Contributions received in cash from employer | 2015-03-31 | $133,733 |
| Employer contributions (assets) at end of year | 2015-03-31 | $12,353 |
| Employer contributions (assets) at beginning of year | 2015-03-31 | $12,151 |
| Income. Dividends from preferred stock | 2015-03-31 | $3,709 |
| Income. Dividends from common stock | 2015-03-31 | $55,593 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $249,909 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-03-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-03-31 | $130,339 |
| Contract administrator fees | 2015-03-31 | $4,800 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-03-31 | $2,686,309 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-03-31 | $2,616,803 |
| Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
| Aggregate proceeds on sale of assets | 2015-03-31 | $1,779,728 |
| Aggregate carrying amount (costs) on sale of assets | 2015-03-31 | $1,536,057 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Unqualified |
| Accountancy firm name | 2015-03-31 | ANTHONY M PONBTRAELLI CPA LLC |
| Accountancy firm EIN | 2015-03-31 | 320048632 |
| 2014 : PHILA MEDIA NETWORK NEWSPAPERS LLC GCC/IBT LOCAL 16N SEVERANCE PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $174,380 |
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $174,380 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $400 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $400 |
| Total income from all sources (including contributions) | 2014-03-31 | $544,608 |
| Total loss/gain on sale of assets | 2014-03-31 | $160,694 |
| Total of all expenses incurred | 2014-03-31 | $288,143 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $254,078 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $136,162 |
| Value of total assets at end of year | 2014-03-31 | $3,291,538 |
| Value of total assets at beginning of year | 2014-03-31 | $3,035,073 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $34,065 |
| Total interest from all sources | 2014-03-31 | $18,504 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $51,484 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
| Administrative expenses professional fees incurred | 2014-03-31 | $11,500 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-03-31 | $57,638 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-03-31 | $57,776 |
| Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
| Value of fidelity bond cover | 2014-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-03-31 | $193,733 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-03-31 | $204,498 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $6,929 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $9,961 |
| Other income not declared elsewhere | 2014-03-31 | $3,384 |
| Administrative expenses (other) incurred | 2014-03-31 | $10,200 |
| Liabilities. Value of operating payables at end of year | 2014-03-31 | $400 |
| Liabilities. Value of operating payables at beginning of year | 2014-03-31 | $400 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Value of net income/loss | 2014-03-31 | $256,465 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $3,291,138 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $3,034,673 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
| Investment advisory and management fees | 2014-03-31 | $7,565 |
| Interest earned on other investments | 2014-03-31 | $8,970 |
| Income. Interest from US Government securities | 2014-03-31 | $4,205 |
| Income. Interest from corporate debt instruments | 2014-03-31 | $5,329 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $182,795 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $421,536 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $421,536 |
| Asset value of US Government securities at end of year | 2014-03-31 | $91,150 |
| Asset value of US Government securities at beginning of year | 2014-03-31 | $153,995 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
| Contributions received in cash from employer | 2014-03-31 | $136,162 |
| Employer contributions (assets) at end of year | 2014-03-31 | $12,151 |
| Employer contributions (assets) at beginning of year | 2014-03-31 | $11,407 |
| Income. Dividends from preferred stock | 2014-03-31 | $3,709 |
| Income. Dividends from common stock | 2014-03-31 | $47,775 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $254,078 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-03-31 | $130,339 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-03-31 | $241,299 |
| Contract administrator fees | 2014-03-31 | $4,800 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-03-31 | $2,616,803 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-03-31 | $1,934,601 |
| Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
| Aggregate proceeds on sale of assets | 2014-03-31 | $957,751 |
| Aggregate carrying amount (costs) on sale of assets | 2014-03-31 | $797,057 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Unqualified |
| Accountancy firm name | 2014-03-31 | ANTHONY M PONTARELLI CPA LLC |
| Accountancy firm EIN | 2014-03-31 | 320048632 |
| 2013 : PHILA MEDIA NETWORK NEWSPAPERS LLC GCC/IBT LOCAL 16N SEVERANCE PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $-102,574 |
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $-102,574 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $400 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
| Total income from all sources (including contributions) | 2013-03-31 | $311,505 |
| Total loss/gain on sale of assets | 2013-03-31 | $177,085 |
| Total of all expenses incurred | 2013-03-31 | $481,128 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $443,829 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $162,396 |
| Value of total assets at end of year | 2013-03-31 | $3,035,073 |
| Value of total assets at beginning of year | 2013-03-31 | $3,204,296 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $37,299 |
| Total interest from all sources | 2013-03-31 | $27,524 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $47,074 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
| Administrative expenses professional fees incurred | 2013-03-31 | $14,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-03-31 | $57,776 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-03-31 | $55,982 |
| Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
| Value of fidelity bond cover | 2013-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-03-31 | $204,498 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-03-31 | $197,951 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $9,961 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $16,424 |
| Administrative expenses (other) incurred | 2013-03-31 | $10,862 |
| Liabilities. Value of operating payables at end of year | 2013-03-31 | $400 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Value of net income/loss | 2013-03-31 | $-169,623 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $3,034,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $3,204,296 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
| Investment advisory and management fees | 2013-03-31 | $7,637 |
| Interest earned on other investments | 2013-03-31 | $8,970 |
| Income. Interest from US Government securities | 2013-03-31 | $6,937 |
| Income. Interest from corporate debt instruments | 2013-03-31 | $11,617 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $421,536 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $322,285 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $322,285 |
| Asset value of US Government securities at end of year | 2013-03-31 | $153,995 |
| Asset value of US Government securities at beginning of year | 2013-03-31 | $230,875 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
| Contributions received in cash from employer | 2013-03-31 | $162,396 |
| Employer contributions (assets) at end of year | 2013-03-31 | $11,407 |
| Employer contributions (assets) at beginning of year | 2013-03-31 | $12,791 |
| Income. Dividends from common stock | 2013-03-31 | $47,074 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $443,829 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-03-31 | $241,299 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-03-31 | $348,495 |
| Contract administrator fees | 2013-03-31 | $4,800 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-03-31 | $1,934,601 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-03-31 | $2,019,493 |
| Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
| Aggregate proceeds on sale of assets | 2013-03-31 | $796,715 |
| Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $619,630 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Unqualified |
| Accountancy firm name | 2013-03-31 | ANTHONY M PONTARELLI CPA LLC |
| Accountancy firm EIN | 2013-03-31 | 320048632 |
| 2012 : PHILA MEDIA NETWORK NEWSPAPERS LLC GCC/IBT LOCAL 16N SEVERANCE PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $19,639 |
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $19,639 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $1,000 |
| Total income from all sources (including contributions) | 2012-03-31 | $330,670 |
| Total loss/gain on sale of assets | 2012-03-31 | $56,423 |
| Total of all expenses incurred | 2012-03-31 | $462,028 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $424,132 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $165,659 |
| Value of total assets at end of year | 2012-03-31 | $3,204,296 |
| Value of total assets at beginning of year | 2012-03-31 | $3,336,654 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $37,896 |
| Total interest from all sources | 2012-03-31 | $37,083 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $51,866 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
| Administrative expenses professional fees incurred | 2012-03-31 | $11,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-03-31 | $55,982 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-03-31 | $55,706 |
| Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
| Value of fidelity bond cover | 2012-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-03-31 | $197,951 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-03-31 | $172,586 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $16,424 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $17,003 |
| Administrative expenses (other) incurred | 2012-03-31 | $14,527 |
| Liabilities. Value of operating payables at beginning of year | 2012-03-31 | $1,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Value of net income/loss | 2012-03-31 | $-131,358 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $3,204,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $3,335,654 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
| Investment advisory and management fees | 2012-03-31 | $7,810 |
| Interest earned on other investments | 2012-03-31 | $8,970 |
| Income. Interest from US Government securities | 2012-03-31 | $12,238 |
| Income. Interest from corporate debt instruments | 2012-03-31 | $15,875 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $322,285 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $241,628 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $241,628 |
| Asset value of US Government securities at end of year | 2012-03-31 | $230,875 |
| Asset value of US Government securities at beginning of year | 2012-03-31 | $523,018 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
| Contributions received in cash from employer | 2012-03-31 | $165,659 |
| Employer contributions (assets) at end of year | 2012-03-31 | $12,791 |
| Employer contributions (assets) at beginning of year | 2012-03-31 | $12,997 |
| Income. Dividends from preferred stock | 2012-03-31 | $3,709 |
| Income. Dividends from common stock | 2012-03-31 | $48,157 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $424,132 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-03-31 | $348,495 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-03-31 | $349,049 |
| Contract administrator fees | 2012-03-31 | $4,559 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-03-31 | $2,019,493 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-03-31 | $1,964,667 |
| Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
| Aggregate proceeds on sale of assets | 2012-03-31 | $1,092,948 |
| Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $1,036,525 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Unqualified |
| Accountancy firm name | 2012-03-31 | ANTHONY M PONTARELLI CPA LLC |
| Accountancy firm EIN | 2012-03-31 | 320048632 |
| 2011 : PHILA MEDIA NETWORK NEWSPAPERS LLC GCC/IBT LOCAL 16N SEVERANCE PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $256,135 |
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $256,135 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $1,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $1,000 |
| Total income from all sources (including contributions) | 2011-03-31 | $498,582 |
| Total loss/gain on sale of assets | 2011-03-31 | $74,376 |
| Total of all expenses incurred | 2011-03-31 | $345,776 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $316,885 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $79,870 |
| Value of total assets at end of year | 2011-03-31 | $3,336,654 |
| Value of total assets at beginning of year | 2011-03-31 | $3,183,848 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $28,891 |
| Total interest from all sources | 2011-03-31 | $43,441 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $44,760 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
| Administrative expenses professional fees incurred | 2011-03-31 | $12,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-03-31 | $55,706 |
| Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
| Value of fidelity bond cover | 2011-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2011-03-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-03-31 | $79,870 |
| Amount contributed by the employer to the plan for this plan year | 2011-03-31 | $79,870 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-03-31 | $175,410 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $17,003 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $16,116 |
| Administrative expenses (other) incurred | 2011-03-31 | $5,481 |
| Liabilities. Value of operating payables at end of year | 2011-03-31 | $1,000 |
| Liabilities. Value of operating payables at beginning of year | 2011-03-31 | $1,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Value of net income/loss | 2011-03-31 | $152,806 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $3,335,654 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $3,182,848 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
| Investment advisory and management fees | 2011-03-31 | $7,810 |
| Interest earned on other investments | 2011-03-31 | $6,699 |
| Income. Interest from US Government securities | 2011-03-31 | $20,567 |
| Income. Interest from corporate debt instruments | 2011-03-31 | $15,875 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $241,628 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $468,555 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $468,555 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $300 |
| Asset value of US Government securities at end of year | 2011-03-31 | $523,018 |
| Asset value of US Government securities at beginning of year | 2011-03-31 | $656,436 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
| Contributions received in cash from employer | 2011-03-31 | $79,870 |
| Employer contributions (assets) at end of year | 2011-03-31 | $12,997 |
| Employer contributions (assets) at beginning of year | 2011-03-31 | $721 |
| Income. Dividends from preferred stock | 2011-03-31 | $5,138 |
| Income. Dividends from common stock | 2011-03-31 | $39,622 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $316,885 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-03-31 | $349,049 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-03-31 | $336,281 |
| Contract administrator fees | 2011-03-31 | $3,600 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-03-31 | $1,961,843 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-03-31 | $1,705,739 |
| Did the plan have assets held for investment | 2011-03-31 | 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 | 2011-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
| Aggregate proceeds on sale of assets | 2011-03-31 | $770,394 |
| Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $696,018 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Unqualified |
| Accountancy firm name | 2011-03-31 | ANTHONY M PONTARELLI CPA LLC |
| Accountancy firm EIN | 2011-03-31 | 320048632 |
