THE SAN DIEGO UNION-TRIBUNE LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE SAN DIEGO UNION-TRIBUNE LLC RETIREMENT PLAN
401k plan membership statisitcs for THE SAN DIEGO UNION-TRIBUNE LLC RETIREMENT PLAN
Measure | Date | Value |
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2022: THE SAN DIEGO UNION-TRIBUNE LLC RETIREMENT PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 146,876,646 |
Acturial value of plan assets | 2022-12-31 | 140,645,165 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 51,255,482 |
Number of terminated vested participants | 2022-12-31 | 2,318 |
Fundng target for terminated vested participants | 2022-12-31 | 73,843,294 |
Active participant vested funding target | 2022-12-31 | 6,321,449 |
Number of active participants | 2022-12-31 | 85 |
Total funding liabilities for active participants | 2022-12-31 | 6,483,630 |
Total participant count | 2022-12-31 | 3,339 |
Total funding target for all participants | 2022-12-31 | 131,582,406 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 5,472,449 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 5,472,449 |
Present value of excess contributions | 2022-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 6,010,391 |
Total employer contributions | 2022-12-31 | 0 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 3,044,000 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 3,322 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 82 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 845 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 2,123 |
Total of all active and inactive participants | 2022-01-01 | 3,050 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 102 |
Total participants | 2022-01-01 | 3,152 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: THE SAN DIEGO UNION-TRIBUNE LLC RETIREMENT PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 158,308,158 |
Acturial value of plan assets | 2021-12-31 | 146,886,972 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 51,454,046 |
Number of terminated vested participants | 2021-12-31 | 2,519 |
Fundng target for terminated vested participants | 2021-12-31 | 80,370,966 |
Active participant vested funding target | 2021-12-31 | 6,042,264 |
Number of active participants | 2021-12-31 | 85 |
Total funding liabilities for active participants | 2021-12-31 | 6,211,511 |
Total participant count | 2021-12-31 | 3,547 |
Total funding target for all participants | 2021-12-31 | 138,036,523 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 0 |
Present value of excess contributions | 2021-12-31 | 10,281,734 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 11,104,273 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 5,472,449 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 5,472,449 |
Total employer contributions | 2021-12-31 | 0 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 3,378,000 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 3,527 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 85 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 859 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 2,281 |
Total of all active and inactive participants | 2021-01-01 | 3,225 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 97 |
Total participants | 2021-01-01 | 3,322 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: THE SAN DIEGO UNION-TRIBUNE LLC RETIREMENT PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 151,716,442 |
Acturial value of plan assets | 2020-12-31 | 151,667,240 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 52,467,580 |
Number of terminated vested participants | 2020-12-31 | 2,660 |
Fundng target for terminated vested participants | 2020-12-31 | 81,137,395 |
Active participant vested funding target | 2020-12-31 | 10,136,582 |
Number of active participants | 2020-12-31 | 126 |
Total funding liabilities for active participants | 2020-12-31 | 10,362,094 |
Total participant count | 2020-12-31 | 3,749 |
Total funding target for all participants | 2020-12-31 | 143,967,069 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 1,348 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 1,423 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
Total employer contributions | 2020-12-31 | 11,107,000 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 10,281,734 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 3,435,363 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 10,281,734 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 3,727 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 85 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 872 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 2,475 |
Total of all active and inactive participants | 2020-01-01 | 3,432 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 95 |
Total participants | 2020-01-01 | 3,527 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: THE SAN DIEGO UNION-TRIBUNE LLC RETIREMENT PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 137,501,541 |
Acturial value of plan assets | 2019-12-31 | 150,824,436 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 61,490,675 |
Number of terminated vested participants | 2019-12-31 | 2,828 |
Fundng target for terminated vested participants | 2019-12-31 | 113,955,522 |
Active participant vested funding target | 2019-12-31 | 12,793,388 |
Number of active participants | 2019-12-31 | 130 |
Total funding liabilities for active participants | 2019-12-31 | 13,074,922 |
Total participant count | 2019-12-31 | 3,911 |
Total funding target for all participants | 2019-12-31 | 188,521,119 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 5,722,784 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 6,051,844 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 12,163,958 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 11,667,242 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 3,215,184 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 37,696,683 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 11,665,894 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 11,665,894 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 11,667,242 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 3,890 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 126 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 894 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 2,618 |
Total of all active and inactive participants | 2019-01-01 | 3,638 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 89 |
Total participants | 2019-01-01 | 3,727 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: THE SAN DIEGO UNION-TRIBUNE LLC RETIREMENT PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 158,476,572 |
Acturial value of plan assets | 2018-12-31 | 150,104,612 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 59,031,038 |
Number of terminated vested participants | 2018-12-31 | 3,034 |
Fundng target for terminated vested participants | 2018-12-31 | 114,968,199 |
Active participant vested funding target | 2018-12-31 | 12,884,525 |
Number of active participants | 2018-12-31 | 138 |
Total funding liabilities for active participants | 2018-12-31 | 13,266,483 |
Total participant count | 2018-12-31 | 4,121 |
Total funding target for all participants | 2018-12-31 | 187,265,720 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 364,827 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 386,534 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 17,675,063 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 16,742,131 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 3,606,263 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 37,161,108 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 11,019,347 |
Additional cash requirement | 2018-12-31 | 11,019,347 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 16,742,131 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 4,096 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 130 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 887 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 2,789 |
Total of all active and inactive participants | 2018-01-01 | 3,806 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 84 |
Total participants | 2018-01-01 | 3,890 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: THE SAN DIEGO UNION-TRIBUNE LLC RETIREMENT PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 143,151,041 |
Acturial value of plan assets | 2017-12-31 | 149,570,718 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 59,054,197 |
Number of terminated vested participants | 2017-12-31 | 3,162 |
Fundng target for terminated vested participants | 2017-12-31 | 108,502,066 |
Active participant vested funding target | 2017-12-31 | 13,490,570 |
Number of active participants | 2017-12-31 | 163 |
Total funding liabilities for active participants | 2017-12-31 | 13,978,135 |
Total participant count | 2017-12-31 | 4,297 |
Total funding target for all participants | 2017-12-31 | 181,534,398 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 13,671,284 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 13,065,080 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 3,765,827 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 31,963,680 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 12,700,253 |
Additional cash requirement | 2017-12-31 | 12,700,253 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 13,065,080 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 4,272 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 138 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 893 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 2,990 |
Total of all active and inactive participants | 2017-01-01 | 4,021 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 75 |
Total participants | 2017-01-01 | 4,096 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: THE SAN DIEGO UNION-TRIBUNE LLC RETIREMENT PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 143,095,559 |
Acturial value of plan assets | 2016-12-31 | 155,824,811 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 57,945,017 |
Number of terminated vested participants | 2016-12-31 | 3,291 |
Fundng target for terminated vested participants | 2016-12-31 | 106,537,652 |
Active participant vested funding target | 2016-12-31 | 14,802,297 |
Number of active participants | 2016-12-31 | 192 |
Total funding liabilities for active participants | 2016-12-31 | 15,461,378 |
Total participant count | 2016-12-31 | 4,455 |
Total funding target for all participants | 2016-12-31 | 179,944,047 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 104,856 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 111,294 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 11,197,087 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 10,571,282 |
Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 3,853,243 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 24,119,236 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 10,571,282 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 10,571,282 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 10,571,282 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 4,428 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 163 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 916 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 3,118 |
Total of all active and inactive participants | 2016-01-01 | 4,197 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 75 |
Total participants | 2016-01-01 | 4,272 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: THE SAN DIEGO UNION-TRIBUNE LLC RETIREMENT PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 4,638 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 192 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 917 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 3,256 |
Total of all active and inactive participants | 2015-01-01 | 4,365 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 63 |
Total participants | 2015-01-01 | 4,428 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: THE SAN DIEGO UNION-TRIBUNE LLC RETIREMENT PLAN 2014 401k membership |
---|
Total participants, beginning-of-year | 2014-01-01 | 4,847 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 336 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 860 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 3,277 |
Total of all active and inactive participants | 2014-01-01 | 4,473 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 165 |
Total participants | 2014-01-01 | 4,638 |
2013: THE SAN DIEGO UNION-TRIBUNE LLC RETIREMENT PLAN 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-01-01 | 5,056 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 372 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 878 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 3,425 |
Total of all active and inactive participants | 2013-01-01 | 4,675 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 172 |
Total participants | 2013-01-01 | 4,847 |
2012: THE SAN DIEGO UNION-TRIBUNE LLC RETIREMENT PLAN 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 5,268 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 431 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 919 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 3,533 |
Total of all active and inactive participants | 2012-01-01 | 4,883 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 173 |
Total participants | 2012-01-01 | 5,056 |
2011: THE SAN DIEGO UNION-TRIBUNE LLC RETIREMENT PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 5,583 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 472 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 940 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 3,688 |
Total of all active and inactive participants | 2011-01-01 | 5,100 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 168 |
Total participants | 2011-01-01 | 5,268 |
2010: THE SAN DIEGO UNION-TRIBUNE LLC RETIREMENT PLAN 2010 401k membership |
---|
Total participants, beginning-of-year | 2010-01-01 | 6,085 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 545 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 949 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 3,966 |
Total of all active and inactive participants | 2010-01-01 | 5,460 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 123 |
Total participants | 2010-01-01 | 5,583 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
2009: THE SAN DIEGO UNION-TRIBUNE LLC RETIREMENT PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 6,447 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 653 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 983 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 4,334 |
Total of all active and inactive participants | 2009-01-01 | 5,970 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 115 |
Total participants | 2009-01-01 | 6,085 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 9 |
Measure | Date | Value |
---|
2022 : THE SAN DIEGO UNION-TRIBUNE LLC RETIREMENT PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $490,101 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $490,101 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $49,455 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $130,434 |
Total income from all sources (including contributions) | 2022-12-31 | $-32,564,032 |
Total loss/gain on sale of assets | 2022-12-31 | $-2,338,664 |
Total of all expenses incurred | 2022-12-31 | $18,771,087 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $15,987,123 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $95,482,725 |
Value of total assets at beginning of year | 2022-12-31 | $146,898,823 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,783,964 |
Total interest from all sources | 2022-12-31 | $-1,187 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,951,324 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,924,735 |
Administrative expenses professional fees incurred | 2022-12-31 | $248,248 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $7,669 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $8,662,110 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $22,176 |
Other income not declared elsewhere | 2022-12-31 | $-8,390,306 |
Administrative expenses (other) incurred | 2022-12-31 | $2,205,482 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $49,455 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $108,258 |
Total non interest bearing cash at end of year | 2022-12-31 | $31,218 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $32,414 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-51,335,119 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $95,433,270 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $146,768,389 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $11,020,549 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $30,808,114 |
Investment advisory and management fees | 2022-12-31 | $330,234 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $70,194,020 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $94,311,451 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,243,900 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,402,821 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $-1,187 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $10,985,369 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-23,572,549 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $759,823 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $-1,462,574 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Income. Dividends from common stock | 2022-12-31 | $26,589 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $15,987,123 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $8,681,913 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $14,059,419 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $16,398,083 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : THE SAN DIEGO UNION-TRIBUNE LLC RETIREMENT PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,492,619 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,492,619 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $130,434 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,301,444 |
Total income from all sources (including contributions) | 2021-12-31 | $13,658,116 |
Total loss/gain on sale of assets | 2021-12-31 | $2,886,400 |
Total of all expenses incurred | 2021-12-31 | $25,748,428 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $22,643,583 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $146,898,823 |
Value of total assets at beginning of year | 2021-12-31 | $166,160,145 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,104,845 |
Total interest from all sources | 2021-12-31 | $-268 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,408,568 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,334,582 |
Administrative expenses professional fees incurred | 2021-12-31 | $320,594 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $8,662,110 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $8,661,815 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $22,176 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $7,200,000 |
Other income not declared elsewhere | 2021-12-31 | $-712,123 |
Administrative expenses (other) incurred | 2021-12-31 | $2,298,662 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $108,258 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $101,444 |
Total non interest bearing cash at end of year | 2021-12-31 | $32,414 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-12,090,312 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $146,768,389 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $158,858,701 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $30,808,114 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $17,192,079 |
Investment advisory and management fees | 2021-12-31 | $485,589 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $94,311,451 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $107,944,639 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,402,821 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,611,286 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $73,146 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $73,146 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-268 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,582,645 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $275 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,727,000 |
Income. Dividends from common stock | 2021-12-31 | $73,986 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $22,643,583 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $8,681,913 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $23,950,180 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $8,171,530 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $5,285,130 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : THE SAN DIEGO UNION-TRIBUNE LLC RETIREMENT PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $219,856 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $219,856 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,301,444 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $63,577 |
Total income from all sources (including contributions) | 2020-12-31 | $31,868,580 |
Total loss/gain on sale of assets | 2020-12-31 | $-397,651 |
Total of all expenses incurred | 2020-12-31 | $24,723,821 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $21,292,556 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $11,107,000 |
Value of total assets at end of year | 2020-12-31 | $166,160,145 |
Value of total assets at beginning of year | 2020-12-31 | $151,777,519 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,431,265 |
Total interest from all sources | 2020-12-31 | $-7 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,284,895 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,184,361 |
Administrative expenses professional fees incurred | 2020-12-31 | $424,322 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $8,661,815 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $8,666,164 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $7,200,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $95,870 |
Administrative expenses (other) incurred | 2020-12-31 | $2,479,158 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $101,444 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $63,577 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $7,144,759 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $158,858,701 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $151,713,942 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $17,192,079 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $25,732,047 |
Investment advisory and management fees | 2020-12-31 | $527,785 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $107,944,639 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $79,718,343 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,611,286 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,755,915 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $73,146 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $880,368 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $880,368 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $-7 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $19,541,935 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $16,682 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $11,107,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,727,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $3,984,295 |
Income. Dividends from common stock | 2020-12-31 | $100,534 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $21,292,556 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $23,950,180 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $29,040,387 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $-397,651 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : THE SAN DIEGO UNION-TRIBUNE LLC RETIREMENT PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,086,504 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,086,504 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,086,504 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,086,504 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $63,577 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $63,577 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $295,826 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $295,826 |
Total income from all sources (including contributions) | 2019-12-31 | $33,453,333 |
Total income from all sources (including contributions) | 2019-12-31 | $33,453,333 |
Total loss/gain on sale of assets | 2019-12-31 | $787,721 |
Total loss/gain on sale of assets | 2019-12-31 | $787,721 |
Total of all expenses incurred | 2019-12-31 | $19,162,073 |
Total of all expenses incurred | 2019-12-31 | $19,162,073 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $15,935,515 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $15,935,515 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $12,163,958 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $12,163,958 |
Value of total assets at end of year | 2019-12-31 | $151,777,519 |
Value of total assets at end of year | 2019-12-31 | $151,777,519 |
Value of total assets at beginning of year | 2019-12-31 | $137,718,508 |
Value of total assets at beginning of year | 2019-12-31 | $137,718,508 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,226,558 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,226,558 |
Total interest from all sources | 2019-12-31 | $123 |
Total interest from all sources | 2019-12-31 | $123 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,828,956 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,828,956 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,677,790 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,677,790 |
Administrative expenses professional fees incurred | 2019-12-31 | $524,476 |
Administrative expenses professional fees incurred | 2019-12-31 | $524,476 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $8,666,164 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $8,666,164 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $8,801,770 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $8,801,770 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $38,093 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $38,093 |
Other income not declared elsewhere | 2019-12-31 | $3,090,312 |
Other income not declared elsewhere | 2019-12-31 | $3,090,312 |
Administrative expenses (other) incurred | 2019-12-31 | $2,144,321 |
Administrative expenses (other) incurred | 2019-12-31 | $2,144,321 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $63,577 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $257,733 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $257,733 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $2,009 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $2,009 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $14,291,260 |
Value of net income/loss | 2019-12-31 | $14,291,260 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $151,713,942 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $151,713,942 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $137,422,682 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $137,422,682 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $25,732,047 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $25,732,047 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $23,560,150 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $23,560,150 |
Investment advisory and management fees | 2019-12-31 | $557,761 |
Investment advisory and management fees | 2019-12-31 | $557,761 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $79,718,343 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $79,718,343 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $65,438,172 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $65,438,172 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,755,915 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,755,915 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,582,140 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,582,140 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $880,368 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $880,368 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $123 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $123 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $12,402,381 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $12,402,381 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $93,378 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $93,378 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $12,163,958 |
Contributions received in cash from employer | 2019-12-31 | $12,163,958 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,984,295 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,984,295 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $10,200,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $10,200,000 |
Income. Dividends from common stock | 2019-12-31 | $151,166 |
Income. Dividends from common stock | 2019-12-31 | $151,166 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $15,935,515 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $15,935,515 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $29,040,387 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $29,040,387 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $26,134,267 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $26,134,267 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $3,563,705 |
Aggregate proceeds on sale of assets | 2019-12-31 | $3,563,705 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,775,984 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,775,984 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2019-12-31 | 390859910 |
Accountancy firm EIN | 2019-12-31 | 390859910 |
2018 : THE SAN DIEGO UNION-TRIBUNE LLC RETIREMENT PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-10,757,528 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-10,757,528 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $295,826 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $75,380 |
Total income from all sources (including contributions) | 2018-12-31 | $467,104 |
Total loss/gain on sale of assets | 2018-12-31 | $-109,854 |
Total of all expenses incurred | 2018-12-31 | $21,517,952 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $18,088,754 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $17,675,063 |
Value of total assets at end of year | 2018-12-31 | $137,718,508 |
Value of total assets at beginning of year | 2018-12-31 | $158,548,910 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,429,198 |
Total interest from all sources | 2018-12-31 | $174,282 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,594,564 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,457,329 |
Administrative expenses professional fees incurred | 2018-12-31 | $166,053 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $8,801,770 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $17,356,444 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $38,093 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $25,325 |
Other income not declared elsewhere | 2018-12-31 | $185,980 |
Administrative expenses (other) incurred | 2018-12-31 | $2,792,561 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $257,733 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $50,055 |
Total non interest bearing cash at end of year | 2018-12-31 | $2,009 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $2,009 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-21,050,848 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $137,422,682 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $158,473,530 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $23,560,150 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $29,601,557 |
Investment advisory and management fees | 2018-12-31 | $470,584 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $65,438,172 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $73,076,057 |
Interest earned on other investments | 2018-12-31 | $174,305 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,582,140 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,635,301 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $-23 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $17,697,172 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,766,829 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $75,652 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $-2,604,226 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $17,675,063 |
Employer contributions (assets) at end of year | 2018-12-31 | $10,200,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $5,742,821 |
Income. Dividends from common stock | 2018-12-31 | $137,235 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $18,088,754 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $26,134,267 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $11,437,549 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $7,685,315 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $7,795,169 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2018-12-31 | 390859910 |
2017 : THE SAN DIEGO UNION-TRIBUNE LLC RETIREMENT PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $4,633,721 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $4,633,721 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $75,380 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $56,450 |
Expenses. Interest paid | 2017-12-31 | $44,977 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $44,977 |
Total income from all sources (including contributions) | 2017-12-31 | $35,634,911 |
Total loss/gain on sale of assets | 2017-12-31 | $1,743,010 |
Total of all expenses incurred | 2017-12-31 | $20,411,886 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $16,934,354 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $13,671,284 |
Value of total assets at end of year | 2017-12-31 | $158,548,910 |
Value of total assets at beginning of year | 2017-12-31 | $143,306,955 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,432,555 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,369,674 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,252,436 |
Administrative expenses professional fees incurred | 2017-12-31 | $289,616 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $17,356,444 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $17,489,392 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $25,325 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $13,996 |
Other income not declared elsewhere | 2017-12-31 | $972,572 |
Administrative expenses (other) incurred | 2017-12-31 | $2,777,532 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $50,055 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $42,454 |
Total non interest bearing cash at end of year | 2017-12-31 | $2,009 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $15,223,025 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $158,473,530 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $143,250,505 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $29,601,557 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $45,672,416 |
Investment advisory and management fees | 2017-12-31 | $365,407 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $73,076,057 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $49,821,103 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,635,301 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,303,104 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $17,697,172 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $13,972,785 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $9,477,518 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $42,745 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $3,724,387 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $13,671,284 |
Employer contributions (assets) at end of year | 2017-12-31 | $5,742,821 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $5,326,747 |
Income. Dividends from common stock | 2017-12-31 | $117,238 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $16,934,354 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $11,437,549 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $8,721,408 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $22,182,349 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $20,439,339 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MONTGOMERY COSCIA GREILICH LLP |
Accountancy firm EIN | 2017-12-31 | 752919818 |
2016 : THE SAN DIEGO UNION-TRIBUNE LLC RETIREMENT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,646,492 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,646,492 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $56,450 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $354,484 |
Total income from all sources (including contributions) | 2016-12-31 | $18,392,947 |
Total loss/gain on sale of assets | 2016-12-31 | $314,606 |
Total of all expenses incurred | 2016-12-31 | $17,940,341 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $14,653,566 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $10,381,480 |
Value of total assets at end of year | 2016-12-31 | $143,306,955 |
Value of total assets at beginning of year | 2016-12-31 | $143,152,383 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,286,775 |
Total interest from all sources | 2016-12-31 | $5 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,000,718 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $893,565 |
Administrative expenses professional fees incurred | 2016-12-31 | $362,468 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $32,452 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $-815,607 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $17,489,392 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $31,976,724 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $13,996 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $8,768 |
Other income not declared elsewhere | 2016-12-31 | $400,399 |
Administrative expenses (other) incurred | 2016-12-31 | $2,297,253 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $42,454 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $345,716 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $8,307,953 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $452,606 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $143,250,505 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $142,797,899 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $45,672,416 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $34,993,020 |
Investment advisory and management fees | 2016-12-31 | $530,517 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $49,821,103 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $36,425,638 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,303,104 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,693,420 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $5 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $13,972,785 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $13,052,794 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,711,210 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $18,046 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $919,991 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $11,197,087 |
Employer contributions (assets) at end of year | 2016-12-31 | $5,326,747 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $4,942,777 |
Income. Dividends from common stock | 2016-12-31 | $107,153 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $14,653,566 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $13,750 |
Contract administrator fees | 2016-12-31 | $96,537 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $8,721,408 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $9,713,855 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $25,180,306 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $24,865,700 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MONTGOMERY COSCIA GREILICH LLP |
Accountancy firm EIN | 2016-12-31 | 752919818 |
2015 : THE SAN DIEGO UNION-TRIBUNE LLC RETIREMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $604,896 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $604,896 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $354,484 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,500,875 |
Total income from all sources (including contributions) | 2015-12-31 | $2,376,222 |
Total loss/gain on sale of assets | 2015-12-31 | $-4,294,919 |
Total of all expenses incurred | 2015-12-31 | $17,842,869 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $14,924,050 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $9,130,680 |
Value of total assets at end of year | 2015-12-31 | $143,152,383 |
Value of total assets at beginning of year | 2015-12-31 | $166,765,421 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,918,819 |
Total interest from all sources | 2015-12-31 | $18,138 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $935,402 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $477,870 |
Administrative expenses professional fees incurred | 2015-12-31 | $130,974 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $32,452 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $12,765,416 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $760,163 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $31,976,724 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,623,237 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $8,768 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $8,339,063 |
Other income not declared elsewhere | 2015-12-31 | $-215,984 |
Administrative expenses (other) incurred | 2015-12-31 | $2,121,593 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $345,716 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $161,812 |
Total non interest bearing cash at end of year | 2015-12-31 | $8,307,953 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $21,006 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-15,466,647 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $142,797,899 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $158,264,546 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $34,993,020 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $52,561,632 |
Investment advisory and management fees | 2015-12-31 | $607,412 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $36,425,638 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $39,763,716 |
Interest earned on other investments | 2015-12-31 | $19,421 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,693,420 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $17,793,508 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-1,283 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $13,052,794 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $12,881,118 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,980,377 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $6,711 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $171,675 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $8,370,517 |
Employer contributions (assets) at end of year | 2015-12-31 | $4,942,777 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,722,856 |
Income. Dividends from common stock | 2015-12-31 | $457,532 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $14,924,050 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $13,750 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $13,750 |
Contract administrator fees | 2015-12-31 | $58,840 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $9,713,855 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $25,619,182 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $107,729,735 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $112,024,654 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MONTGOMERY COSCIA GREILICH LLP |
Accountancy firm EIN | 2015-12-31 | 752919818 |
2014 : THE SAN DIEGO UNION-TRIBUNE LLC RETIREMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $4,585,700 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $4,585,700 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,500,875 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $76,572 |
Expenses. Interest paid | 2014-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $4,755,422 |
Total loss/gain on sale of assets | 2014-12-31 | $-1,588,830 |
Total of all expenses incurred | 2014-12-31 | $18,730,901 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $16,351,989 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 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 | $165,042,565 |
Value of total assets at beginning of year | 2014-12-31 | $170,593,741 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,378,912 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $1,541 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,522,994 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,249,114 |
Administrative expenses professional fees incurred | 2014-12-31 | $81,500 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $12,765,416 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $17,580,490 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,623,237 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $67,009 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $8,339,063 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $22,830 |
Other income not declared elsewhere | 2014-12-31 | $455,104 |
Administrative expenses (other) incurred | 2014-12-31 | $1,573,261 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $161,812 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $53,742 |
Total non interest bearing cash at end of year | 2014-12-31 | $21,006 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $7,151 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-13,975,479 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $156,541,690 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $170,517,169 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $52,561,632 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $48,145,501 |
Investment advisory and management fees | 2014-12-31 | $724,151 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $39,763,716 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $56,611,272 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $17,793,508 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $5,976,282 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,541 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $12,881,118 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $14,548,982 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Asset value of US Government securities at end of year | 2014-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-54,825 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,602 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $-167,864 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $0 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,722,856 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Income. Dividends from preferred stock | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $273,880 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $16,351,989 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $13,750 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $13,750 |
Contract administrator fees | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $25,619,182 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $27,643,304 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $32,098,835 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $33,687,665 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2014-12-31 | 346565596 |
2013 : THE SAN DIEGO UNION-TRIBUNE LLC RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,755,036 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,755,036 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $76,572 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,484,460 |
Expenses. Interest paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $18,291,651 |
Total loss/gain on sale of assets | 2013-12-31 | $1,709,255 |
Total of all expenses incurred | 2013-12-31 | $19,910,803 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $17,626,463 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 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 | $170,593,741 |
Value of total assets at beginning of year | 2013-12-31 | $173,620,781 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,284,340 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $1,158,160 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $900,170 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $657,139 |
Administrative expenses professional fees incurred | 2013-12-31 | $99,750 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $17,580,490 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $23,587,065 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $67,009 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $6,864,013 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $22,830 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,342,175 |
Other income not declared elsewhere | 2013-12-31 | $215,035 |
Administrative expenses (other) incurred | 2013-12-31 | $1,482,078 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $53,742 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $142,285 |
Total non interest bearing cash at end of year | 2013-12-31 | $7,151 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $16,375 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $-1,619,152 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $170,517,169 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $172,136,321 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $48,145,501 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $25,823,323 |
Investment advisory and management fees | 2013-12-31 | $702,512 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $56,611,272 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $34,442,728 |
Interest on participant loans | 2013-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $833,244 |
Income. Interest from US Government securities | 2013-12-31 | $69,501 |
Income. Interest from corporate debt instruments | 2013-12-31 | $255,662 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $5,976,282 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $13,237,161 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $-247 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $14,548,982 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $13,905,590 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $5,951,804 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,904,226 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $6,377 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $3,643,392 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $0 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $243,031 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $17,626,463 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $15,660,624 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $13,750 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $19,988,823 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $27,643,304 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $14,143,275 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $86,730,558 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $85,021,303 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2013-12-31 | 346565596 |
2012 : THE SAN DIEGO UNION-TRIBUNE LLC RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $5,052,511 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $5,052,511 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,484,460 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $460,500 |
Expenses. Interest paid | 2012-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $17,516,415 |
Total loss/gain on sale of assets | 2012-12-31 | $2,331,469 |
Total of all expenses incurred | 2012-12-31 | $20,073,691 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $18,137,938 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of total corrective distributions | 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 | $173,620,781 |
Value of total assets at beginning of year | 2012-12-31 | $175,154,097 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,935,753 |
Total income from rents | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $3,623,680 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $600,232 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $395,132 |
Administrative expenses professional fees incurred | 2012-12-31 | $112,271 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $23,587,065 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $43,062,039 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $6,864,013 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $757,400 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,342,175 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $31,408 |
Other income not declared elsewhere | 2012-12-31 | $98,807 |
Administrative expenses (other) incurred | 2012-12-31 | $999,960 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $142,285 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $139,282 |
Total non interest bearing cash at end of year | 2012-12-31 | $16,375 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $327,288 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Income. Non cash contributions | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $-2,557,276 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $172,136,321 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $174,693,597 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $25,823,323 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $18,673,804 |
Investment advisory and management fees | 2012-12-31 | $823,522 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $34,442,728 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $32,339,746 |
Interest on participant loans | 2012-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
Interest earned on other investments | 2012-12-31 | $1,284,774 |
Income. Interest from US Government securities | 2012-12-31 | $329,467 |
Income. Interest from corporate debt instruments | 2012-12-31 | $1,942,999 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $13,237,161 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $5,348,094 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $66,440 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $13,905,590 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $12,911,795 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Asset value of US Government securities at end of year | 2012-12-31 | $5,951,804 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $11,719,677 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,786,981 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $7,506 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $2,015,229 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $0 |
Income. Dividends from preferred stock | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $205,100 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $18,137,938 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $15,660,624 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $17,408,334 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $19,988,823 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $18,303,466 |
Contract administrator fees | 2012-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $14,143,275 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $14,302,454 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $289,810 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $60,916,314 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $58,584,845 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2012-12-31 | 346565596 |
2011 : THE SAN DIEGO UNION-TRIBUNE LLC RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $4,673,081 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $4,673,081 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $460,500 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,155,251 |
Total income from all sources (including contributions) | 2011-12-31 | $4,693,019 |
Total loss/gain on sale of assets | 2011-12-31 | $-484,161 |
Total of all expenses incurred | 2011-12-31 | $21,096,417 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $19,372,947 |
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 | $175,154,097 |
Value of total assets at beginning of year | 2011-12-31 | $192,252,246 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,723,470 |
Total interest from all sources | 2011-12-31 | $4,060,532 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $662,098 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $424,425 |
Administrative expenses professional fees incurred | 2011-12-31 | $143,612 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $43,062,039 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $17,755,184 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $757,400 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $716,867 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $31,408 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $42,145 |
Other income not declared elsewhere | 2011-12-31 | $15,025 |
Administrative expenses (other) incurred | 2011-12-31 | $779,633 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $139,282 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $327,266 |
Total non interest bearing cash at end of year | 2011-12-31 | $327,288 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $2,226 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-16,403,398 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $174,693,597 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $191,096,995 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $18,673,804 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $18,521,313 |
Investment advisory and management fees | 2011-12-31 | $800,225 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $32,339,746 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $32,734,949 |
Interest earned on other investments | 2011-12-31 | $929,079 |
Income. Interest from US Government securities | 2011-12-31 | $341,945 |
Income. Interest from corporate debt instruments | 2011-12-31 | $2,127,745 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $5,348,094 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $43,130,683 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,469,379 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,469,379 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $661,763 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $12,911,795 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $13,499,872 |
Asset value of US Government securities at end of year | 2011-12-31 | $11,719,677 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $11,479,525 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,682,905 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,693 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $-553,344 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Income. Dividends from preferred stock | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $237,673 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $19,372,947 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $17,408,334 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $16,919,533 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $18,303,466 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $19,368,490 |
Contract administrator fees | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $14,302,454 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $16,654,225 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $289,810 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $785,840 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $36,638,678 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $37,122,839 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2011-12-31 | 346565596 |
2010 : THE SAN DIEGO UNION-TRIBUNE LLC RETIREMENT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $6,461,500 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $6,461,500 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,155,251 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $484,651 |
Total income from all sources (including contributions) | 2010-12-31 | $22,939,382 |
Total loss/gain on sale of assets | 2010-12-31 | $1,305,628 |
Total of all expenses incurred | 2010-12-31 | $22,711,719 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $20,569,722 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $192,252,246 |
Value of total assets at beginning of year | 2010-12-31 | $191,353,983 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,141,997 |
Total interest from all sources | 2010-12-31 | $4,111,902 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $790,172 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $510,823 |
Administrative expenses professional fees incurred | 2010-12-31 | $214,644 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $17,755,184 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $6,742,737 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $716,867 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,951,833 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $42,145 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $484,651 |
Other income not declared elsewhere | 2010-12-31 | $84,498 |
Administrative expenses (other) incurred | 2010-12-31 | $564,245 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $327,266 |
Total non interest bearing cash at end of year | 2010-12-31 | $2,226 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $87 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $227,663 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $191,096,995 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $190,869,332 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $18,521,313 |
Investment advisory and management fees | 2010-12-31 | $1,363,108 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $32,734,949 |
Interest earned on other investments | 2010-12-31 | $281,182 |
Income. Interest from US Government securities | 2010-12-31 | $633,200 |
Income. Interest from corporate debt instruments | 2010-12-31 | $2,928,106 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $43,130,683 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,481,683 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,469,379 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,721,666 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,721,666 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $269,414 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $13,499,872 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $11,290,750 |
Asset value of US Government securities at end of year | 2010-12-31 | $11,479,525 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $34,177,852 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $8,658,948 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $15,084 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $1,511,650 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Income. Dividends from common stock | 2010-12-31 | $279,349 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $20,569,722 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $16,919,533 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $32,375,242 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $19,368,490 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $59,261,360 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $16,654,225 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $40,350,773 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $785,840 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $272,183,668 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $270,878,040 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2010-12-31 | 346565596 |
2009 : THE SAN DIEGO UNION-TRIBUNE LLC RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |