TIMES PUBLISHING COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2014 : TIMES PUBLISHING MASTER TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $179,545 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $179,545 |
| Total transfer of assets to this plan | 2014-12-31 | $2,128,640 |
| Total transfer of assets from this plan | 2014-12-31 | $41,144,939 |
| 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 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,654,318 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $122,661 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $0 |
| Value of total assets at beginning of year | 2014-12-31 | $37,484,642 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $122,661 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $328,211 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $328,211 |
| Administrative expenses professional fees incurred | 2014-12-31 | $122,661 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,531,657 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $37,484,642 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $14,465,409 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $23,019,233 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $87,276 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,059,286 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Did the plan have assets held for investment | 2014-12-31 | No |
| 2013 : TIMES PUBLISHING MASTER TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $701,219 |
| Total transfer of assets from this plan | 2013-12-31 | $3,022,752 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,167,120 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $129,661 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $37,484,642 |
| Value of total assets at beginning of year | 2013-12-31 | $34,768,716 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $129,661 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $220,293 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $220,293 |
| Administrative expenses professional fees incurred | 2013-12-31 | $129,661 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $5,037,459 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $37,484,642 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $34,768,716 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $14,465,409 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $13,456,029 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $23,019,233 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $21,312,687 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $599,477 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $4,347,350 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| 2012 : TIMES PUBLISHING MASTER TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $179,213 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $179,213 |
| Total transfer of assets to this plan | 2012-12-31 | $771,235 |
| Total transfer of assets from this plan | 2012-12-31 | $2,798,669 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,118,177 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $135,681 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $34,768,716 |
| Value of total assets at beginning of year | 2012-12-31 | $32,813,654 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $135,681 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $235,949 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $235,949 |
| Administrative expenses professional fees incurred | 2012-12-31 | $135,681 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Other income not declared elsewhere | 2012-12-31 | $958 |
| Value of net income/loss | 2012-12-31 | $3,982,496 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $34,768,716 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $32,813,654 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $13,456,029 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,751,824 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $21,312,687 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $22,061,830 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,104,041 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,598,016 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $0 |
| Total transfer of assets to this plan | 2012-03-31 | $202,767,821 |
| Total transfer of assets from this plan | 2012-03-31 | $326,712,215 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
| Total income from all sources (including contributions) | 2012-03-31 | $2,481,188 |
| Total loss/gain on sale of assets | 2012-03-31 | $-633,173 |
| Total of all expenses incurred | 2012-03-31 | $680,845 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $0 |
| Value of total assets at end of year | 2012-03-31 | $0 |
| Value of total assets at beginning of year | 2012-03-31 | $122,144,051 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $680,845 |
| Total interest from all sources | 2012-03-31 | $258,513 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $3,531,797 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-03-31 | $3,531,797 |
| Administrative expenses professional fees incurred | 2012-03-31 | $145,158 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $272,587 |
| Other income not declared elsewhere | 2012-03-31 | $33,903 |
| Administrative expenses (other) incurred | 2012-03-31 | $358,035 |
| Value of net income/loss | 2012-03-31 | $1,800,343 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $122,144,051 |
| 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 | $177,652 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $56,753,522 |
| Income. Interest from US Government securities | 2012-03-31 | $74,127 |
| Income. Interest from corporate debt instruments | 2012-03-31 | $182,047 |
| Value of interest in common/collective trusts at end of year | 2012-03-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-03-31 | $6,214,137 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $5,184,589 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $5,184,589 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $2,339 |
| Asset value of US Government securities at end of year | 2012-03-31 | $0 |
| Asset value of US Government securities at beginning of year | 2012-03-31 | $10,587,685 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-03-31 | $-773,867 |
| Net investment gain or loss from common/collective trusts | 2012-03-31 | $64,015 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | Yes |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-03-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-03-31 | $12,225,750 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-03-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-03-31 | $30,905,781 |
| Did the plan have assets held for investment | 2012-03-31 | No |
| Aggregate proceeds on sale of assets | 2012-03-31 | $34,263,210 |
| Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $34,896,383 |
| 2011 : TIMES PUBLISHING MASTER TRUST 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $4,164,713 |
| Total transfer of assets from this plan | 2011-12-31 | $2,701,190 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $-992,131 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $152,719 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $32,813,654 |
| Value of total assets at beginning of year | 2011-12-31 | $32,494,981 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $152,719 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $651,559 |
| Administrative expenses professional fees incurred | 2011-12-31 | $161,320 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $57,062 |
| Other income not declared elsewhere | 2011-12-31 | $1,332 |
| Value of net income/loss | 2011-12-31 | $-1,144,850 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $32,813,654 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $32,494,981 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $152,719 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $10,751,722 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,697,103 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $21,095,554 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $21,056,646 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $966,378 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $684,170 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $684,170 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $98 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-992,131 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-461,823 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $687,803 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $687,803 |
| Total transfer of assets to this plan | 2011-08-31 | $31,321,000 |
| Total transfer of assets from this plan | 2011-08-31 | $29,221,960 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $0 |
| Total income from all sources (including contributions) | 2011-08-31 | $13,506,955 |
| Total loss/gain on sale of assets | 2011-08-31 | $3,473,438 |
| Total of all expenses incurred | 2011-08-31 | $865,887 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $0 |
| Value of total assets at end of year | 2011-08-31 | $122,144,051 |
| Value of total assets at beginning of year | 2011-08-31 | $107,403,943 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $865,887 |
| Total interest from all sources | 2011-08-31 | $839,650 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $3,338,648 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-08-31 | $2,698,334 |
| Administrative expenses professional fees incurred | 2011-08-31 | $329,504 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $272,587 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $252,530 |
| Other income not declared elsewhere | 2011-08-31 | $19,931 |
| Administrative expenses (other) incurred | 2011-08-31 | $382,271 |
| Value of net income/loss | 2011-08-31 | $12,641,068 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $122,144,051 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $107,403,943 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
| Investment advisory and management fees | 2011-08-31 | $154,112 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $56,753,522 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $51,050,944 |
| Income. Interest from US Government securities | 2011-08-31 | $358,151 |
| Income. Interest from corporate debt instruments | 2011-08-31 | $478,175 |
| Value of interest in common/collective trusts at end of year | 2011-08-31 | $6,214,137 |
| Value of interest in common/collective trusts at beginning of year | 2011-08-31 | $5,129,057 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $5,184,589 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $2,198,435 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $2,198,435 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $3,324 |
| Asset value of US Government securities at end of year | 2011-08-31 | $10,587,685 |
| Asset value of US Government securities at beginning of year | 2011-08-31 | $10,945,040 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-08-31 | $4,006,088 |
| Net investment gain or loss from common/collective trusts | 2011-08-31 | $1,141,397 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | Yes |
| Income. Dividends from common stock | 2011-08-31 | $640,314 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-08-31 | $12,225,750 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-08-31 | $10,010,207 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-08-31 | $30,905,781 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-08-31 | $27,817,730 |
| Did the plan have assets held for investment | 2011-08-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-08-31 | $32,352,153 |
| Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $28,878,715 |
