?>
Logo

THE EMPLOYEES' RETIREMENT PLAN OF THE BEACON JOURNAL PUBLISHING COMPANY 401k Plan overview

Plan NameTHE EMPLOYEES' RETIREMENT PLAN OF THE BEACON JOURNAL PUBLISHING COMPANY
Plan identification number 002

THE EMPLOYEES' RETIREMENT PLAN OF THE BEACON JOURNAL PUBLISHING COMPANY Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).

401k Sponsoring company profile

BEACON JOURNAL PUBLISHING COMPANY has sponsored the creation of one or more 401k plans.

Company Name:BEACON JOURNAL PUBLISHING COMPANY
Employer identification number (EIN):341095666
NAIC Classification:511110
NAIC Description:Newspaper Publishers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE EMPLOYEES' RETIREMENT PLAN OF THE BEACON JOURNAL PUBLISHING COMPANY

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022020-01-01
0022019-01-01
0022019-01-01
0022019-01-01
0022018-01-01
0022018-01-01
0022017-01-01
0022017-01-01
0022016-01-01JAY HUNTER
0022015-01-01JAY HUNTER
0022014-01-01JAY HUNTER
0022013-01-01JAY HUNTER
0022012-01-01JAY HUNTER
0022011-01-01AARON BURR
0022009-01-01AARON BURR

Plan Statistics for THE EMPLOYEES' RETIREMENT PLAN OF THE BEACON JOURNAL PUBLISHING COMPANY

401k plan membership statisitcs for THE EMPLOYEES' RETIREMENT PLAN OF THE BEACON JOURNAL PUBLISHING COMPANY

Measure Date Value
2020: THE EMPLOYEES' RETIREMENT PLAN OF THE BEACON JOURNAL PUBLISHING COMPANY 2020 401k membership
Market value of plan assets2020-12-3130,842,996
Acturial value of plan assets2020-12-3132,645,689
Funding target for retired participants and beneficiaries receiving payment2020-12-3146,206,735
Number of terminated vested participants2020-12-31133
Fundng target for terminated vested participants2020-12-317,379,243
Active participant vested funding target2020-12-310
Number of active participants2020-12-310
Total funding liabilities for active participants2020-12-310
Total participant count2020-12-31533
Total funding target for all participants2020-12-3153,585,978
Funding target disregarding prescribed at-risk assumptions2020-12-3153,585,978
Funding target reflecting at-risk assumptions but disregarding transition rule for plant that have been at-risk status for fewer than five consecutive years and disregarding loading factor2020-12-3153,585,978
Balance at beginning of prior year after applicable adjustments2020-12-310
Prefunding balance at beginning of prior year after applicable adjustments2020-12-3161,952
Amount remaining of carryover balance2020-12-310
Amount remaining of prefunding balance2020-12-3161,952
Present value of excess contributions2020-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-310
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-310
Balance of prefunding at beginning of current year2020-12-3163,934
Total employer contributions2020-12-310
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-310
Liquidity shortfalls end of Q12020-12-310
Liquidity shortfalls end of Q22020-12-310
Liquidity shortfalls end of Q32020-12-310
Liquidity shortfalls end of Q42020-12-310
Unpaid minimum required contributions for all prior years2020-12-31232,790
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-31232,790
Minimum required contributions for current year target normal cost2020-12-31390,000
Net shortfall amortization installment of oustanding balance2020-12-3121,004,223
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-312,449,203
Additional cash requirement2020-12-312,449,203
Contributions allocatedtoward minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for current year2020-12-312,449,203
Unpaid minimum required contributions for all years2020-12-312,681,993
Total participants, beginning-of-year2020-01-01532
Total number of active participants reported on line 7a of the Form 55002020-01-010
Number of retired or separated participants receiving benefits2020-01-01294
Number of other retired or separated participants entitled to future benefits2020-01-01125
Total of all active and inactive participants2020-01-01419
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0186
Total participants2020-01-01505
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: THE EMPLOYEES' RETIREMENT PLAN OF THE BEACON JOURNAL PUBLISHING COMPANY 2019 401k membership
Market value of plan assets2019-12-3132,455,767
Acturial value of plan assets2019-12-3134,969,328
Funding target for retired participants and beneficiaries receiving payment2019-12-3147,626,376
Number of terminated vested participants2019-12-31146
Fundng target for terminated vested participants2019-12-318,534,813
Active participant vested funding target2019-12-310
Number of active participants2019-12-310
Total funding liabilities for active participants2019-12-310
Total participant count2019-12-31542
Total funding target for all participants2019-12-3156,161,189
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-3164,858
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-3164,858
Present value of excess contributions2019-12-31206
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-31217
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-3161,952
Total employer contributions2019-12-312,196,393
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-312,129,496
Liquidity shortfalls end of Q12019-12-310
Liquidity shortfalls end of Q22019-12-310
Liquidity shortfalls end of Q32019-12-310
Liquidity shortfalls end of Q42019-12-310
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-31398,000
Net shortfall amortization installment of oustanding balance2019-12-3121,253,813
Total funding amount beforereflecting carryover/prefunding balances2019-12-314,616,047
Additional cash requirement2019-12-314,616,047
Contributions allocatedtoward minimum required contributions for current year2019-12-312,129,496
Unpaid minimum required contributions for current year2019-12-312,486,551
Unpaid minimum required contributions for all years2019-12-312,486,551
Total participants, beginning-of-year2019-01-01542
Total number of active participants reported on line 7a of the Form 55002019-01-010
Number of retired or separated participants receiving benefits2019-01-01321
Number of other retired or separated participants entitled to future benefits2019-01-01132
Total of all active and inactive participants2019-01-01453
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0179
Total participants2019-01-01532
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: THE EMPLOYEES' RETIREMENT PLAN OF THE BEACON JOURNAL PUBLISHING COMPANY 2018 401k membership
Market value of plan assets2018-12-3135,634,297
Acturial value of plan assets2018-12-3135,766,421
Funding target for retired participants and beneficiaries receiving payment2018-12-3143,233,966
Number of terminated vested participants2018-12-31116
Fundng target for terminated vested participants2018-12-315,900,791
Active participant vested funding target2018-12-314,819,052
Number of active participants2018-12-3151
Total funding liabilities for active participants2018-12-314,819,052
Total participant count2018-12-31556
Total funding target for all participants2018-12-3153,953,809
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-3161,014
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-3161,014
Present value of excess contributions2018-12-3182
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-3187
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-3164,858
Total employer contributions2018-12-313,087,605
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-312,928,727
Liquidity shortfalls end of Q12018-12-310
Liquidity shortfalls end of Q22018-12-310
Liquidity shortfalls end of Q32018-12-310
Liquidity shortfalls end of Q42018-12-310
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-31430,000
Net shortfall amortization installment of oustanding balance2018-12-3118,252,246
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-312,928,521
Additional cash requirement2018-12-312,928,521
Contributions allocatedtoward minimum required contributions for current year2018-12-312,928,727
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-01542
Total number of active participants reported on line 7a of the Form 55002018-01-010
Number of retired or separated participants receiving benefits2018-01-01319
Number of other retired or separated participants entitled to future benefits2018-01-01145
Total of all active and inactive participants2018-01-01464
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0178
Total participants2018-01-01542
Number of participants with account balances2018-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: THE EMPLOYEES' RETIREMENT PLAN OF THE BEACON JOURNAL PUBLISHING COMPANY 2017 401k membership
Market value of plan assets2017-12-3135,661,068
Acturial value of plan assets2017-12-3137,533,842
Funding target for retired participants and beneficiaries receiving payment2017-12-3140,857,651
Number of terminated vested participants2017-12-31113
Fundng target for terminated vested participants2017-12-315,229,393
Active participant vested funding target2017-12-316,942,078
Number of active participants2017-12-3166
Total funding liabilities for active participants2017-12-317,206,918
Total participant count2017-12-31569
Total funding target for all participants2017-12-3153,293,962
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-3157,328
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-3157,328
Present value of excess contributions2017-12-31101
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-31107
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-310
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-3161,014
Total employer contributions2017-12-312,446,977
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-312,326,890
Liquidity shortfalls end of Q12017-12-310
Liquidity shortfalls end of Q22017-12-310
Liquidity shortfalls end of Q32017-12-310
Liquidity shortfalls end of Q42017-12-310
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-31400,000
Net shortfall amortization installment of oustanding balance2017-12-3115,821,134
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-312,326,808
Additional cash requirement2017-12-312,326,808
Contributions allocatedtoward minimum required contributions for current year2017-12-312,326,890
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-01569
Total number of active participants reported on line 7a of the Form 55002017-01-0151
Number of retired or separated participants receiving benefits2017-01-01300
Number of other retired or separated participants entitled to future benefits2017-01-01113
Total of all active and inactive participants2017-01-01464
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0178
Total participants2017-01-01542
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: THE EMPLOYEES' RETIREMENT PLAN OF THE BEACON JOURNAL PUBLISHING COMPANY 2016 401k membership
Market value of plan assets2016-12-3135,987,474
Acturial value of plan assets2016-12-3139,586,221
Funding target for retired participants and beneficiaries receiving payment2016-12-3139,405,942
Number of terminated vested participants2016-12-31115
Fundng target for terminated vested participants2016-12-314,627,581
Active participant vested funding target2016-12-319,295,326
Number of active participants2016-12-3183
Total funding liabilities for active participants2016-12-319,478,417
Total participant count2016-12-31579
Total funding target for all participants2016-12-3153,511,940
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-3161,300
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-3161,300
Present value of excess contributions2016-12-319
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-3110
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-310
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-3157,328
Total employer contributions2016-12-311,977,072
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-311,863,703
Liquidity shortfalls end of Q12016-12-310
Liquidity shortfalls end of Q22016-12-310
Liquidity shortfalls end of Q32016-12-310
Liquidity shortfalls end of Q42016-12-310
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-31350,000
Net shortfall amortization installment of oustanding balance2016-12-3113,983,047
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-311,863,703
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-311,863,703
Contributions allocatedtoward minimum required contributions for current year2016-12-311,863,703
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-01579
Total number of active participants reported on line 7a of the Form 55002016-01-0166
Number of retired or separated participants receiving benefits2016-01-01311
Number of other retired or separated participants entitled to future benefits2016-01-01113
Total of all active and inactive participants2016-01-01490
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0179
Total participants2016-01-01569
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: THE EMPLOYEES' RETIREMENT PLAN OF THE BEACON JOURNAL PUBLISHING COMPANY 2015 401k membership
Total participants, beginning-of-year2015-01-01648
Total number of active participants reported on line 7a of the Form 55002015-01-0183
Number of retired or separated participants receiving benefits2015-01-01303
Number of other retired or separated participants entitled to future benefits2015-01-01114
Total of all active and inactive participants2015-01-01500
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0179
Total participants2015-01-01579
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: THE EMPLOYEES' RETIREMENT PLAN OF THE BEACON JOURNAL PUBLISHING COMPANY 2014 401k membership
Total participants, beginning-of-year2014-01-01651
Total number of active participants reported on line 7a of the Form 55002014-01-0195
Number of retired or separated participants receiving benefits2014-01-01301
Number of other retired or separated participants entitled to future benefits2014-01-01171
Total of all active and inactive participants2014-01-01567
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0181
Total participants2014-01-01648
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: THE EMPLOYEES' RETIREMENT PLAN OF THE BEACON JOURNAL PUBLISHING COMPANY 2013 401k membership
Total participants, beginning-of-year2013-01-01677
Total number of active participants reported on line 7a of the Form 55002013-01-01117
Number of retired or separated participants receiving benefits2013-01-01276
Number of other retired or separated participants entitled to future benefits2013-01-01178
Total of all active and inactive participants2013-01-01571
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0180
Total participants2013-01-01651
Number of participants with account balances2013-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: THE EMPLOYEES' RETIREMENT PLAN OF THE BEACON JOURNAL PUBLISHING COMPANY 2012 401k membership
Total participants, beginning-of-year2012-01-01682
Total number of active participants reported on line 7a of the Form 55002012-01-01144
Number of retired or separated participants receiving benefits2012-01-01274
Number of other retired or separated participants entitled to future benefits2012-01-01185
Total of all active and inactive participants2012-01-01603
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0174
Total participants2012-01-01677
Number of participants with account balances2012-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: THE EMPLOYEES' RETIREMENT PLAN OF THE BEACON JOURNAL PUBLISHING COMPANY 2011 401k membership
Total participants, beginning-of-year2011-01-01694
Total number of active participants reported on line 7a of the Form 55002011-01-01158
Number of retired or separated participants receiving benefits2011-01-01262
Number of other retired or separated participants entitled to future benefits2011-01-01189
Total of all active and inactive participants2011-01-01609
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0173
Total participants2011-01-01682
Number of participants with account balances2011-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-011
2009: THE EMPLOYEES' RETIREMENT PLAN OF THE BEACON JOURNAL PUBLISHING COMPANY 2009 401k membership
Total participants, beginning-of-year2009-01-01725
Total number of active participants reported on line 7a of the Form 55002009-01-01215
Number of retired or separated participants receiving benefits2009-01-01252
Number of other retired or separated participants entitled to future benefits2009-01-01185
Total of all active and inactive participants2009-01-01652
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0177
Total participants2009-01-01729
Number of participants with account balances2009-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on THE EMPLOYEES' RETIREMENT PLAN OF THE BEACON JOURNAL PUBLISHING COMPANY

Measure Date Value
2020 : THE EMPLOYEES' RETIREMENT PLAN OF THE BEACON JOURNAL PUBLISHING COMPANY 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$-1,796,200
Total unrealized appreciation/depreciation of assets2020-12-31$-1,796,200
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$1,470,119
Total loss/gain on sale of assets2020-12-31$84,100
Total of all expenses incurred2020-12-31$4,909,062
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$4,390,911
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$26,523,637
Value of total assets at beginning of year2020-12-31$29,962,580
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$518,151
Total interest from all sources2020-12-31$778
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$468,836
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2020-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$418,171
Administrative expenses professional fees incurred2020-12-31$21,925
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$2,149,458
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$4,211,996
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$175
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$674
Other income not declared elsewhere2020-12-31$1,019,457
Administrative expenses (other) incurred2020-12-31$350,336
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-3,438,943
Value of net assets at end of year (total assets less liabilities)2020-12-31$26,523,637
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$29,962,580
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$122,808
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$19,416,747
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$18,732,103
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$0
Value of interest in master investment trust accounts at end of year2020-12-31$0
Value of interest in master investment trust accounts at beginning of year2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$0
Value of interest in common/collective trusts at beginning of year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$970,358
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$1,053,740
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$1,053,740
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$778
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,693,148
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$0
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$0
Income. Dividends from common stock2020-12-31$50,665
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$4,390,911
Contract administrator fees2020-12-31$23,082
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$3,986,899
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$5,964,067
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$11,045,827
Aggregate carrying amount (costs) on sale of assets2020-12-31$10,961,727
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31RSM US LLP
Accountancy firm EIN2020-12-31420714325
2019 : THE EMPLOYEES' RETIREMENT PLAN OF THE BEACON JOURNAL PUBLISHING COMPANY 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$423,739
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$423,739
Total unrealized appreciation/depreciation of assets2019-12-31$423,739
Total unrealized appreciation/depreciation of assets2019-12-31$423,739
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$5,355,003
Total income from all sources (including contributions)2019-12-31$5,355,003
Total loss/gain on sale of assets2019-12-31$87,850
Total loss/gain on sale of assets2019-12-31$87,850
Total of all expenses incurred2019-12-31$4,959,436
Total of all expenses incurred2019-12-31$4,959,436
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$4,438,521
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$4,438,521
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,196,393
Value of total assets at end of year2019-12-31$29,962,580
Value of total assets at end of year2019-12-31$29,962,580
Value of total assets at beginning of year2019-12-31$29,567,013
Value of total assets at beginning of year2019-12-31$29,567,013
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$520,915
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$520,915
Total interest from all sources2019-12-31$9,400
Total interest from all sources2019-12-31$9,400
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$475,792
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$475,792
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31Yes
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2019-12-31$0
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$24,275
Administrative expenses professional fees incurred2019-12-31$24,275
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$4,211,996
Assets. Other investments not covered elsewhere at end of year2019-12-31$4,211,996
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$6,685,991
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$674
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$674
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$2,662
Other income not declared elsewhere2019-12-31$-555,505
Other income not declared elsewhere2019-12-31$-555,505
Administrative expenses (other) incurred2019-12-31$357,756
Administrative expenses (other) incurred2019-12-31$357,756
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$395,567
Value of net income/loss2019-12-31$395,567
Value of net assets at end of year (total assets less liabilities)2019-12-31$29,962,580
Value of net assets at end of year (total assets less liabilities)2019-12-31$29,962,580
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$29,567,013
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$29,567,013
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$122,136
Investment advisory and management fees2019-12-31$122,136
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$18,732,103
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$18,732,103
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$15,604,604
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$15,604,604
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Value of interest in master investment trust accounts at end of year2019-12-31$0
Value of interest in master investment trust accounts at beginning of year2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$0
Value of interest in common/collective trusts at beginning of year2019-12-31$0
Value of interest in common/collective trusts at beginning of year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,053,740
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,053,740
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,322,104
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,322,104
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,322,104
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,322,104
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$9,400
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$9,400
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,717,334
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,717,334
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$2,196,393
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$1,342,499
Employer contributions (assets) at beginning of year2019-12-31$1,342,499
Income. Dividends from preferred stock2019-12-31$65,627
Income. Dividends from preferred stock2019-12-31$65,627
Income. Dividends from common stock2019-12-31$410,165
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$4,438,521
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$4,438,521
Contract administrator fees2019-12-31$16,748
Contract administrator fees2019-12-31$16,748
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$5,964,067
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$5,964,067
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$4,609,153
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$4,609,153
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$9,640,331
Aggregate proceeds on sale of assets2019-12-31$9,640,331
Aggregate carrying amount (costs) on sale of assets2019-12-31$9,552,481
Aggregate carrying amount (costs) on sale of assets2019-12-31$9,552,481
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31RSM US LLP
Accountancy firm name2019-12-31RSM US LLP
Accountancy firm EIN2019-12-31420714325
Accountancy firm EIN2019-12-31420714325
2018 : THE EMPLOYEES' RETIREMENT PLAN OF THE BEACON JOURNAL PUBLISHING COMPANY 2018 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
2017 : THE EMPLOYEES' RETIREMENT PLAN OF THE BEACON JOURNAL PUBLISHING COMPANY 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$832,618
Total unrealized appreciation/depreciation of assets2017-12-31$832,618
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$4,800,955
Total loss/gain on sale of assets2017-12-31$47,578
Total of all expenses incurred2017-12-31$4,775,356
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$4,178,650
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,446,978
Value of total assets at end of year2017-12-31$35,657,587
Value of total assets at beginning of year2017-12-31$35,631,988
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$596,706
Total interest from all sources2017-12-31$3,761
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$125,810
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$74,571
Administrative expenses professional fees incurred2017-12-31$81,287
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$22,209,156
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$23,252,144
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$2,318
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$118,893
Other income not declared elsewhere2017-12-31$643,981
Administrative expenses (other) incurred2017-12-31$333,434
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$25,599
Value of net assets at end of year (total assets less liabilities)2017-12-31$35,657,587
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$35,631,988
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$181,985
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$6,379,668
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$6,831,888
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,243,621
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$376,847
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$376,847
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$3,761
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$700,229
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$2,446,978
Employer contributions (assets) at end of year2017-12-31$1,049,199
Employer contributions (assets) at beginning of year2017-12-31$1,017,705
Income. Dividends from common stock2017-12-31$51,239
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$4,178,650
Contract administrator fees2017-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$4,773,625
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$4,034,511
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$9,182,643
Aggregate carrying amount (costs) on sale of assets2017-12-31$9,135,065
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31RSM US LLP
Accountancy firm EIN2017-12-31420714325
2016 : THE EMPLOYEES' RETIREMENT PLAN OF THE BEACON JOURNAL PUBLISHING COMPANY 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$615,799
Total unrealized appreciation/depreciation of assets2016-12-31$615,799
Total transfer of assets to this plan2016-12-31$0
Total transfer of assets from this plan2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Expenses. Interest paid2016-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$0
Total income from all sources (including contributions)2016-12-31$4,310,511
Total loss/gain on sale of assets2016-12-31$76,302
Total of all expenses incurred2016-12-31$4,682,443
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$4,078,055
Value of total corrective distributions2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,977,072
Value of total assets at end of year2016-12-31$35,631,988
Value of total assets at beginning of year2016-12-31$36,003,920
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$604,388
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$669
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$139,910
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$88,707
Administrative expenses professional fees incurred2016-12-31$63,047
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$0
Assets. Other investments not covered elsewhere at end of year2016-12-31$23,252,144
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$22,701,033
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$118,893
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$3,118
Other income not declared elsewhere2016-12-31$322,824
Administrative expenses (other) incurred2016-12-31$327,569
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Income. Non cash contributions2016-12-31$0
Value of net income/loss2016-12-31$-371,932
Value of net assets at end of year (total assets less liabilities)2016-12-31$35,631,988
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$36,003,920
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$189,454
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$6,831,888
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$7,260,246
Interest on participant loans2016-12-31$0
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$0
Income. Interest from US Government securities2016-12-31$0
Income. Interest from corporate debt instruments2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$376,847
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$577,311
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$577,311
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$669
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,177,935
Net investment gain/loss from pooled separate accounts2016-12-31$0
Net investment gain or loss from common/collective trusts2016-12-31$0
Net gain/loss from 103.12 investment entities2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,977,072
Employer contributions (assets) at end of year2016-12-31$1,017,705
Employer contributions (assets) at beginning of year2016-12-31$627,063
Income. Dividends from preferred stock2016-12-31$0
Income. Dividends from common stock2016-12-31$51,203
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$4,078,055
Contract administrator fees2016-12-31$24,318
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$4,034,511
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$4,835,149
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$12,230,768
Aggregate carrying amount (costs) on sale of assets2016-12-31$12,154,466
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31RSM US LLP
Accountancy firm EIN2016-12-31420714325
2015 : THE EMPLOYEES' RETIREMENT PLAN OF THE BEACON JOURNAL PUBLISHING COMPANY 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-1,593,693
Total unrealized appreciation/depreciation of assets2015-12-31$-1,593,693
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$-1,016,684
Total loss/gain on sale of assets2015-12-31$44,101
Total of all expenses incurred2015-12-31$5,516,322
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$4,810,360
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,353,564
Value of total assets at end of year2015-12-31$36,003,920
Value of total assets at beginning of year2015-12-31$42,536,926
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$705,962
Total interest from all sources2015-12-31$198
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$117,844
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$49,887
Administrative expenses professional fees incurred2015-12-31$138,036
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$22,701,033
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$25,157,562
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$3,118
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$4,029
Other income not declared elsewhere2015-12-31$443,704
Administrative expenses (other) incurred2015-12-31$308,640
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-6,533,006
Value of net assets at end of year (total assets less liabilities)2015-12-31$36,003,920
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$42,536,926
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$232,336
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$7,260,246
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$9,782,760
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$577,311
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$769,327
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$769,327
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$198
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,382,402
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,353,564
Employer contributions (assets) at end of year2015-12-31$627,063
Employer contributions (assets) at beginning of year2015-12-31$278,263
Income. Dividends from common stock2015-12-31$67,957
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$4,810,360
Contract administrator fees2015-12-31$26,950
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$4,835,149
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$6,544,985
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$27,550,554
Aggregate carrying amount (costs) on sale of assets2015-12-31$27,506,453
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31RSM US LLP
Accountancy firm EIN2015-12-31420714325
2014 : THE EMPLOYEES' RETIREMENT PLAN OF THE BEACON JOURNAL PUBLISHING COMPANY 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$749,576
Total unrealized appreciation/depreciation of assets2014-12-31$749,576
Total transfer of assets to this plan2014-12-31$0
Total transfer of assets from this plan2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Expenses. Interest paid2014-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$0
Total income from all sources (including contributions)2014-12-31$2,544,018
Total loss/gain on sale of assets2014-12-31$341,920
Total of all expenses incurred2014-12-31$4,896,820
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$4,142,611
Expenses. Certain deemed distributions of participant loans2014-12-31$0
Value of total corrective distributions2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,011,445
Value of total assets at end of year2014-12-31$42,536,926
Value of total assets at beginning of year2014-12-31$44,889,728
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$754,209
Total income from rents2014-12-31$0
Total interest from all sources2014-12-31$118
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$172,841
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$91,854
Assets. Real estate other than employer real property at end of year2014-12-31$0
Assets. Real estate other than employer real property at beginning of year2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$144,102
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$0
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$0
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Assets. Other investments not covered elsewhere at end of year2014-12-31$19,372,828
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$13,983,795
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 year2014-12-31$4,029
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$32,510
Assets. Loans (other than to participants) at end of year2014-12-31$0
Assets. Loans (other than to participants) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$210,794
Administrative expenses (other) incurred2014-12-31$1,711
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Income. Non cash contributions2014-12-31$0
Value of net income/loss2014-12-31$-2,352,802
Value of net assets at end of year (total assets less liabilities)2014-12-31$42,536,926
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$44,889,728
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$0
Assets. partnership/joint venture interests at beginning of year2014-12-31$0
Investment advisory and management fees2014-12-31$280,714
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$9,782,760
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$16,549,759
Value of interest in pooled separate accounts at end of year2014-12-31$0
Value of interest in pooled separate accounts at beginning of year2014-12-31$0
Interest on participant loans2014-12-31$0
Income. Interest from loans (other than to participants)2014-12-31$0
Interest earned on other investments2014-12-31$0
Income. Interest from US Government securities2014-12-31$0
Income. Interest from corporate debt instruments2014-12-31$0
Value of interest in master investment trust accounts at end of year2014-12-31$0
Value of interest in master investment trust accounts at beginning of year2014-12-31$0
Value of interest in common/collective trusts at end of year2014-12-31$5,784,734
Value of interest in common/collective trusts at beginning of year2014-12-31$6,788,580
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$769,327
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$589,243
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$589,243
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$118
Assets. Value of investments in 103.12 investment entities at end of year2014-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
Asset value of US Government securities at end of year2014-12-31$0
Asset value of US Government securities at beginning of year2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-338,830
Net investment gain/loss from pooled separate accounts2014-12-31$0
Net investment gain or loss from common/collective trusts2014-12-31$396,154
Net gain/loss from 103.12 investment entities2014-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,011,445
Employer contributions (assets) at end of year2014-12-31$278,263
Employer contributions (assets) at beginning of year2014-12-31$363,500
Income. Dividends from preferred stock2014-12-31$0
Income. Dividends from common stock2014-12-31$80,987
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$4,142,611
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$0
Contract administrator fees2014-12-31$327,682
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$6,544,985
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$6,582,341
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$27,313,467
Aggregate carrying amount (costs) on sale of assets2014-12-31$26,971,547
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MCGLADREY LLP
Accountancy firm EIN2014-12-31420714325
2013 : THE EMPLOYEES' RETIREMENT PLAN OF THE BEACON JOURNAL PUBLISHING COMPANY 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$948,498
Total unrealized appreciation/depreciation of assets2013-12-31$948,498
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$20,605
Expenses. Interest paid2013-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$0
Total income from all sources (including contributions)2013-12-31$4,767,179
Total loss/gain on sale of assets2013-12-31$688,474
Total of all expenses incurred2013-12-31$4,279,082
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$3,612,404
Expenses. Certain deemed distributions of participant loans2013-12-31$0
Value of total corrective distributions2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$933,500
Value of total assets at end of year2013-12-31$44,889,728
Value of total assets at beginning of year2013-12-31$44,422,236
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$666,678
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$130
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$384,553
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$307,204
Assets. Real estate other than employer real property at end of year2013-12-31$0
Assets. Real estate other than employer real property at beginning of year2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$117,306
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$0
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Assets. Other investments not covered elsewhere at end of year2013-12-31$13,983,795
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$12,661,179
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 year2013-12-31$32,510
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$3,983
Assets. Loans (other than to participants) at end of year2013-12-31$0
Assets. Loans (other than to participants) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$20,605
Other income not declared elsewhere2013-12-31$158,712
Administrative expenses (other) incurred2013-12-31$200,138
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$488,097
Value of net assets at end of year (total assets less liabilities)2013-12-31$44,889,728
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$44,401,631
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$0
Assets. partnership/joint venture interests at beginning of year2013-12-31$0
Investment advisory and management fees2013-12-31$315,811
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$16,549,759
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$19,108,971
Value of interest in pooled separate accounts at end of year2013-12-31$0
Value of interest in pooled separate accounts at beginning of year2013-12-31$0
Interest on participant loans2013-12-31$0
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$0
Income. Interest from US Government securities2013-12-31$0
Income. Interest from corporate debt instruments2013-12-31$0
Value of interest in master investment trust accounts at end of year2013-12-31$0
Value of interest in master investment trust accounts at beginning of year2013-12-31$0
Value of interest in common/collective trusts at end of year2013-12-31$6,788,580
Value of interest in common/collective trusts at beginning of year2013-12-31$6,269,832
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$589,243
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$633,686
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$633,686
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$130
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Asset value of US Government securities at end of year2013-12-31$0
Asset value of US Government securities at beginning of year2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$169,094
Net investment gain/loss from pooled separate accounts2013-12-31$0
Net investment gain or loss from common/collective trusts2013-12-31$1,484,218
Net gain/loss from 103.12 investment entities2013-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$933,500
Employer contributions (assets) at end of year2013-12-31$363,500
Employer contributions (assets) at beginning of year2013-12-31$0
Income. Dividends from common stock2013-12-31$77,349
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$3,612,404
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$0
Contract administrator fees2013-12-31$33,423
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$6,582,341
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$5,744,585
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$8,229,703
Aggregate carrying amount (costs) on sale of assets2013-12-31$7,541,229
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MCGLADREY LLP
Accountancy firm EIN2013-12-31420714325
2012 : THE EMPLOYEES' RETIREMENT PLAN OF THE BEACON JOURNAL PUBLISHING COMPANY 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$-363,035
Total unrealized appreciation/depreciation of assets2012-12-31$-363,035
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$20,605
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$4,031
Expenses. Interest paid2012-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-12-31$0
Total income from all sources (including contributions)2012-12-31$5,115,770
Total loss/gain on sale of assets2012-12-31$2,329,587
Total of all expenses incurred2012-12-31$4,057,494
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$3,446,096
Expenses. Certain deemed distributions of participant loans2012-12-31$0
Value of total corrective distributions2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$837,056
Value of total assets at end of year2012-12-31$44,422,236
Value of total assets at beginning of year2012-12-31$43,347,386
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$611,398
Total income from rents2012-12-31$0
Total interest from all sources2012-12-31$224
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$678,372
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$581,747
Assets. Real estate other than employer real property at end of year2012-12-31$0
Administrative expenses professional fees incurred2012-12-31$129,767
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$0
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Participant contributions at end of year2012-12-31$0
Participant contributions at end of year2012-12-31$0
Assets. Other investments not covered elsewhere at end of year2012-12-31$12,661,179
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 year2012-12-31$3,983
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$0
Assets. Loans (other than to participants) at end of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$20,605
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$4,031
Other income not declared elsewhere2012-12-31$574,068
Administrative expenses (other) incurred2012-12-31$175,222
Total non interest bearing cash at end of year2012-12-31$0
Total non interest bearing cash at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,058,276
Value of net assets at end of year (total assets less liabilities)2012-12-31$44,401,631
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$43,343,355
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$0
Investment advisory and management fees2012-12-31$291,570
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$19,108,971
Value of interest in pooled separate accounts at end of year2012-12-31$0
Interest on participant loans2012-12-31$0
Income. Interest from loans (other than to participants)2012-12-31$0
Interest earned on other investments2012-12-31$0
Income. Interest from US Government securities2012-12-31$0
Income. Interest from corporate debt instruments2012-12-31$0
Value of interest in master investment trust accounts at end of year2012-12-31$0
Value of interest in common/collective trusts at end of year2012-12-31$6,269,832
Value of interest in common/collective trusts at beginning of year2012-12-31$42,547,579
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$633,686
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$224
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$0
Asset value of US Government securities at end of year2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$535,594
Net investment gain/loss from pooled separate accounts2012-12-31$0
Net investment gain or loss from common/collective trusts2012-12-31$523,904
Net gain/loss from 103.12 investment entities2012-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$837,056
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$799,807
Income. Dividends from preferred stock2012-12-31$0
Income. Dividends from common stock2012-12-31$96,625
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$3,446,096
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$0
Contract administrator fees2012-12-31$14,839
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$5,744,585
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$51,871,945
Aggregate carrying amount (costs) on sale of assets2012-12-31$49,542,358
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MCGLADREY LLP
Accountancy firm EIN2012-12-31420714325
2011 : THE EMPLOYEES' RETIREMENT PLAN OF THE BEACON JOURNAL PUBLISHING COMPANY 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$4,031
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$1,299,453
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$3,643,007
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$3,349,544
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$889,807
Value of total assets at end of year2011-12-31$43,347,386
Value of total assets at beginning of year2011-12-31$45,686,909
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$293,463
Total interest from all sources2011-12-31$9,255
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$19,089
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$300,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$4,031
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$0
Administrative expenses (other) incurred2011-12-31$170,619
Total non interest bearing cash at end of year2011-12-31$0
Total non interest bearing cash at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-2,343,554
Value of net assets at end of year (total assets less liabilities)2011-12-31$43,343,355
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$45,686,909
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$103,755
Value of interest in common/collective trusts at end of year2011-12-31$42,547,579
Value of interest in common/collective trusts at beginning of year2011-12-31$45,386,909
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$9,255
Net investment gain or loss from common/collective trusts2011-12-31$400,391
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$889,807
Employer contributions (assets) at end of year2011-12-31$799,807
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$3,349,544
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31MCGLADREY LLP
Accountancy firm EIN2011-12-31420714325
2010 : THE EMPLOYEES' RETIREMENT PLAN OF THE BEACON JOURNAL PUBLISHING COMPANY 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$5,451,130
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$3,465,002
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$3,219,191
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$45,686,909
Value of total assets at beginning of year2010-12-31$43,700,781
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$245,811
Total interest from all sources2010-12-31$4,535
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$98,516
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$300,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$6
Administrative expenses (other) incurred2010-12-31$106,229
Total non interest bearing cash at end of year2010-12-31$0
Total non interest bearing cash at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,986,128
Value of net assets at end of year (total assets less liabilities)2010-12-31$45,686,909
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$43,700,781
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$41,066
Value of interest in common/collective trusts at end of year2010-12-31$45,386,909
Value of interest in common/collective trusts at beginning of year2010-12-31$43,700,775
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$4,535
Net investment gain or loss from common/collective trusts2010-12-31$5,446,595
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$3,219,191
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31MCGLADREY & PULLEN, LLC
Accountancy firm EIN2010-12-31420714325
2009 : THE EMPLOYEES' RETIREMENT PLAN OF THE BEACON JOURNAL PUBLISHING COMPANY 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for THE EMPLOYEES' RETIREMENT PLAN OF THE BEACON JOURNAL PUBLISHING COMPANY

2020: THE EMPLOYEES' RETIREMENT PLAN OF THE BEACON JOURNAL PUBLISHING COMPANY 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: THE EMPLOYEES' RETIREMENT PLAN OF THE BEACON JOURNAL PUBLISHING COMPANY 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedYes
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: THE EMPLOYEES' RETIREMENT PLAN OF THE BEACON JOURNAL PUBLISHING COMPANY 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: THE EMPLOYEES' RETIREMENT PLAN OF THE BEACON JOURNAL PUBLISHING COMPANY 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: THE EMPLOYEES' RETIREMENT PLAN OF THE BEACON JOURNAL PUBLISHING COMPANY 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: THE EMPLOYEES' RETIREMENT PLAN OF THE BEACON JOURNAL PUBLISHING COMPANY 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: THE EMPLOYEES' RETIREMENT PLAN OF THE BEACON JOURNAL PUBLISHING COMPANY 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: THE EMPLOYEES' RETIREMENT PLAN OF THE BEACON JOURNAL PUBLISHING COMPANY 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: THE EMPLOYEES' RETIREMENT PLAN OF THE BEACON JOURNAL PUBLISHING COMPANY 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: THE EMPLOYEES' RETIREMENT PLAN OF THE BEACON JOURNAL PUBLISHING COMPANY 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: THE EMPLOYEES' RETIREMENT PLAN OF THE BEACON JOURNAL PUBLISHING COMPANY 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3