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THE NEWS-GAZETTE, INC. DEFINED BENEFIT PLAN 401k Plan overview

Plan NameTHE NEWS-GAZETTE, INC. DEFINED BENEFIT PLAN
Plan identification number 001

THE NEWS-GAZETTE, INC. DEFINED BENEFIT PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Benefits are primarily flat dollar (includes dollars per year of service)
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

THE NEWS-GAZETTE, INC. has sponsored the creation of one or more 401k plans.

Company Name:THE NEWS-GAZETTE, INC.
Employer identification number (EIN):371240894
NAIC Classification:511110
NAIC Description:Newspaper Publishers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE NEWS-GAZETTE, INC. DEFINED BENEFIT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012020-01-01
0012020-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01TRACI NALLY TRACI NALLY2018-09-21
0012016-01-01TRACI NALLY TRACI NALLY2017-10-30
0012016-01-01 TRACI NALLY2017-09-06
0012015-01-01TRACI NALLY
0012014-01-01TRACI NALLY THE NEWS-GAZETTE, INC.2015-07-31
0012013-01-01TRACI NALLY
0012012-01-01TRACI NALLY TRACI NALLY2013-07-29
0012011-01-01TRACI NALLY TRACI NALLY2012-10-15
0012009-01-01TRACI NALLY

Plan Statistics for THE NEWS-GAZETTE, INC. DEFINED BENEFIT PLAN

401k plan membership statisitcs for THE NEWS-GAZETTE, INC. DEFINED BENEFIT PLAN

Measure Date Value
2020: THE NEWS-GAZETTE, INC. DEFINED BENEFIT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01113
Total number of active participants reported on line 7a of the Form 55002020-01-010
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-010
Total of all active and inactive participants2020-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-010
Number of participants with account balances2020-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: THE NEWS-GAZETTE, INC. DEFINED BENEFIT PLAN 2019 401k membership
Market value of plan assets2019-12-3110,925,716
Acturial value of plan assets2019-12-3111,741,779
Funding target for retired participants and beneficiaries receiving payment2019-12-318,673,832
Number of terminated vested participants2019-12-3190
Fundng target for terminated vested participants2019-12-312,896,167
Active participant vested funding target2019-12-311,516,041
Number of active participants2019-12-3135
Total funding liabilities for active participants2019-12-311,516,041
Total participant count2019-12-31240
Total funding target for all participants2019-12-3113,086,040
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-3168,895
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-310
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-3168,895
Present value of excess contributions2019-12-31207
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-31219
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 year2019-12-3163,197
Total employer contributions2019-12-3198,484
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 date2019-12-3196,956
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 cost2019-12-31299,000
Net shortfall amortization installment of oustanding balance2019-12-311,407,458
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-31562,838
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-3162,440
Additional cash requirement2019-12-31500,398
Contributions allocatedtoward minimum required contributions for current year2019-12-3196,956
Unpaid minimum required contributions for current year2019-12-31403,442
Unpaid minimum required contributions for all years2019-12-31403,442
Total participants, beginning-of-year2019-01-01241
Total number of active participants reported on line 7a of the Form 55002019-01-010
Number of retired or separated participants receiving benefits2019-01-01118
Number of other retired or separated participants entitled to future benefits2019-01-01113
Total of all active and inactive participants2019-01-01231
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-017
Total participants2019-01-01238
Number of participants with account balances2019-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: THE NEWS-GAZETTE, INC. DEFINED BENEFIT PLAN 2018 401k membership
Market value of plan assets2018-12-3112,592,965
Acturial value of plan assets2018-12-3111,944,798
Funding target for retired participants and beneficiaries receiving payment2018-12-318,078,107
Number of terminated vested participants2018-12-3192
Fundng target for terminated vested participants2018-12-312,844,662
Active participant vested funding target2018-12-311,955,305
Number of active participants2018-12-3146
Total funding liabilities for active participants2018-12-311,955,305
Total participant count2018-12-31245
Total funding target for all participants2018-12-3112,878,074
Balance at beginning of prior year after applicable adjustments2018-12-3163,731
Prefunding balance at beginning of prior year after applicable adjustments2018-12-31310,278
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-3163,731
Prefunding balanced used to offset prior years funding requirement2018-12-31250,988
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-3159,290
Present value of excess contributions2018-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-3168,895
Total employer contributions2018-12-31413,133
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 date2018-12-31394,142
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 cost2018-12-31217,000
Net shortfall amortization installment of oustanding balance2018-12-311,002,171
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-31393,935
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-310
Additional cash requirement2018-12-31393,935
Contributions allocatedtoward minimum required contributions for current year2018-12-31394,142
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-01243
Total number of active participants reported on line 7a of the Form 55002018-01-0134
Number of retired or separated participants receiving benefits2018-01-01107
Number of other retired or separated participants entitled to future benefits2018-01-0191
Total of all active and inactive participants2018-01-01232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-017
Total participants2018-01-01239
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 NEWS-GAZETTE, INC. DEFINED BENEFIT PLAN 2017 401k membership
Market value of plan assets2017-12-3111,732,866
Acturial value of plan assets2017-12-3112,219,752
Funding target for retired participants and beneficiaries receiving payment2017-12-316,658,740
Number of terminated vested participants2017-12-31104
Fundng target for terminated vested participants2017-12-312,636,862
Active participant vested funding target2017-12-313,236,565
Number of active participants2017-12-3160
Total funding liabilities for active participants2017-12-313,236,565
Total participant count2017-12-31261
Total funding target for all participants2017-12-3112,532,167
Balance at beginning of prior year after applicable adjustments2017-12-3161,010
Prefunding balance at beginning of prior year after applicable adjustments2017-12-31297,030
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 balance2017-12-3161,010
Amount remaining of prefunding balance2017-12-31297,030
Present value of excess contributions2017-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-310
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 year2017-12-3163,731
Balance of prefunding at beginning of current year2017-12-31310,278
Total employer contributions2017-12-310
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 date2017-12-310
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 cost2017-12-31202,000
Net shortfall amortization installment of oustanding balance2017-12-31686,424
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-31314,719
Carryover balance elected to use to offset funding requirement2017-12-3163,731
Prefunding balance elected to use to offset funding requirement2017-12-31250,988
Additional cash requirement2017-12-310
Contributions allocatedtoward minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-01265
Total number of active participants reported on line 7a of the Form 55002017-01-0146
Number of retired or separated participants receiving benefits2017-01-01100
Number of other retired or separated participants entitled to future benefits2017-01-0192
Total of all active and inactive participants2017-01-01238
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-016
Total participants2017-01-01244
Number of participants with account balances2017-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: THE NEWS-GAZETTE, INC. DEFINED BENEFIT PLAN 2016 401k membership
Market value of plan assets2016-12-3111,923,521
Acturial value of plan assets2016-12-3112,661,188
Funding target for retired participants and beneficiaries receiving payment2016-12-316,586,597
Number of terminated vested participants2016-12-3199
Fundng target for terminated vested participants2016-12-312,303,662
Active participant vested funding target2016-12-313,330,050
Number of active participants2016-12-3170
Total funding liabilities for active participants2016-12-313,330,050
Total participant count2016-12-31267
Total funding target for all participants2016-12-3112,220,309
Balance at beginning of prior year after applicable adjustments2016-12-3161,620
Prefunding balance at beginning of prior year after applicable adjustments2016-12-31300,000
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 balance2016-12-3161,620
Amount remaining of prefunding balance2016-12-31300,000
Present value of excess contributions2016-12-31154,071
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-31163,685
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 year2016-12-3161,010
Balance of prefunding at beginning of current year2016-12-31297,030
Total employer contributions2016-12-310
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 date2016-12-310
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 cost2016-12-3161,600
Net shortfall amortization installment of oustanding balance2016-12-310
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-310
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-310
Contributions allocatedtoward minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-01265
Total number of active participants reported on line 7a of the Form 55002016-01-0161
Number of retired or separated participants receiving benefits2016-01-0192
Number of other retired or separated participants entitled to future benefits2016-01-0198
Total of all active and inactive participants2016-01-01251
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-015
Total participants2016-01-01256
2015: THE NEWS-GAZETTE, INC. DEFINED BENEFIT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01266
Total number of active participants reported on line 7a of the Form 55002015-01-0169
Number of retired or separated participants receiving benefits2015-01-0189
Number of other retired or separated participants entitled to future benefits2015-01-01101
Total of all active and inactive participants2015-01-01259
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-016
Total participants2015-01-01265
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: THE NEWS-GAZETTE, INC. DEFINED BENEFIT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01270
Total number of active participants reported on line 7a of the Form 55002014-01-0174
Number of retired or separated participants receiving benefits2014-01-0182
Number of other retired or separated participants entitled to future benefits2014-01-01104
Total of all active and inactive participants2014-01-01260
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-016
Total participants2014-01-01266
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-011
2013: THE NEWS-GAZETTE, INC. DEFINED BENEFIT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01271
Total number of active participants reported on line 7a of the Form 55002013-01-0183
Number of retired or separated participants receiving benefits2013-01-0180
Number of other retired or separated participants entitled to future benefits2013-01-01103
Total of all active and inactive participants2013-01-01266
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-014
Total participants2013-01-01270
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: THE NEWS-GAZETTE, INC. DEFINED BENEFIT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01276
Total number of active participants reported on line 7a of the Form 55002012-01-0191
Number of retired or separated participants receiving benefits2012-01-0164
Number of other retired or separated participants entitled to future benefits2012-01-01112
Total of all active and inactive participants2012-01-01267
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-014
Total participants2012-01-01271
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: THE NEWS-GAZETTE, INC. DEFINED BENEFIT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01287
Total number of active participants reported on line 7a of the Form 55002011-01-0196
Number of retired or separated participants receiving benefits2011-01-0160
Number of other retired or separated participants entitled to future benefits2011-01-01114
Total of all active and inactive participants2011-01-01270
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-016
Total participants2011-01-01276
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-013
2009: THE NEWS-GAZETTE, INC. DEFINED BENEFIT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01296
Total number of active participants reported on line 7a of the Form 55002009-01-01128
Number of retired or separated participants receiving benefits2009-01-0155
Number of other retired or separated participants entitled to future benefits2009-01-01101
Total of all active and inactive participants2009-01-01284
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-016
Total participants2009-01-01290
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-015

Financial Data on THE NEWS-GAZETTE, INC. DEFINED BENEFIT PLAN

Measure Date Value
2020 : THE NEWS-GAZETTE, INC. DEFINED BENEFIT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-10-08$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-10-08$0
Total unrealized appreciation/depreciation of assets2020-10-08$0
Total transfer of assets to this plan2020-10-08$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-10-08$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-10-08$0
Total income from all sources (including contributions)2020-10-08$430,509
Total loss/gain on sale of assets2020-10-08$0
Total of all expenses incurred2020-10-08$12,934,369
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-10-08$12,856,615
Value of total corrective distributions2020-10-08$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-10-08$0
Value of total assets at end of year2020-10-08$0
Value of total assets at beginning of year2020-10-08$12,503,860
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-10-08$77,754
Total income from rents2020-10-08$0
Total interest from all sources2020-10-08$0
Total dividends received (eg from common stock, registered investment company shares)2020-10-08$55,323
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-10-08Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2020-10-08$0
Total dividends received from registered investment company shares (eg mutual funds)2020-10-08$55,323
Administrative expenses professional fees incurred2020-10-08$400
Was this plan covered by a fidelity bond2020-10-08Yes
Value of fidelity bond cover2020-10-08$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-10-08$0
Were there any nonexempt tranactions with any party-in-interest2020-10-08No
Amount of non-exempt transactions with any party-in-interest2020-10-08$0
Contributions received from participants2020-10-08$0
Participant contributions at end of year2020-10-08$0
Participant contributions at beginning of year2020-10-08$0
Income. Received or receivable in cash from other sources (including rollovers)2020-10-08$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-10-08$12,109,432
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-10-08$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-10-08$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-10-08$0
Other income not declared elsewhere2020-10-08$0
Administrative expenses (other) incurred2020-10-08$0
Liabilities. Value of operating payables at beginning of year2020-10-08$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-10-08No
Value of net income/loss2020-10-08$-12,503,860
Value of net assets at end of year (total assets less liabilities)2020-10-08$0
Value of net assets at beginning of year (total assets less liabilities)2020-10-08$12,503,860
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-10-08No
Were any loans by the plan or fixed income obligations due to the plan in default2020-10-08No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2020-10-08$0
Were any leases to which the plan was party in default or uncollectible2020-10-08No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2020-10-08$0
Investment advisory and management fees2020-10-08$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-10-08$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-10-08$7,919,974
Value of interest in pooled separate accounts at end of year2020-10-08$0
Value of interest in pooled separate accounts at beginning of year2020-10-08$4,583,886
Income. Interest from loans (other than to participants)2020-10-08$0
Interest earned on other investments2020-10-08$0
Income. Interest from US Government securities2020-10-08$0
Income. Interest from corporate debt instruments2020-10-08$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-10-08$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-10-08$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-10-08$-71,069
Net investment gain/loss from pooled separate accounts2020-10-08$446,255
Net investment gain or loss from common/collective trusts2020-10-08$0
Net gain/loss from 103.12 investment entities2020-10-08$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-10-08Yes
Was there a failure to transmit to the plan any participant contributions2020-10-08No
Has the plan failed to provide any benefit when due under the plan2020-10-08No
Contributions received in cash from employer2020-10-08$0
Employer contributions (assets) at end of year2020-10-08$0
Employer contributions (assets) at beginning of year2020-10-08$0
Income. Dividends from preferred stock2020-10-08$0
Income. Dividends from common stock2020-10-08$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-10-08$747,183
Contract administrator fees2020-10-08$77,354
Liabilities. Value of benefit claims payable at beginning of year2020-10-08$0
Did the plan have assets held for investment2020-10-08No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-10-08No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-10-08Yes
Aggregate proceeds on sale of assets2020-10-08$0
Aggregate carrying amount (costs) on sale of assets2020-10-08$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-10-08$0
Opinion of an independent qualified public accountant for this plan2020-10-08Disclaimer
Accountancy firm name2020-10-08SIKICH LLP
Accountancy firm EIN2020-10-08363168081
2019 : THE NEWS-GAZETTE, INC. DEFINED BENEFIT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$2,653,502
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,078,361
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$829,702
Value of total corrective distributions2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$98,484
Value of total assets at end of year2019-12-31$12,503,860
Value of total assets at beginning of year2019-12-31$10,928,719
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$248,659
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$161,394
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
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$161,394
Administrative expenses professional fees incurred2019-12-31$149,040
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$2,000,000
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
Amount of non-exempt transactions with any party-in-interest2019-12-31$0
Contributions received from participants2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$0
Administrative expenses (other) incurred2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,575,141
Value of net assets at end of year (total assets less liabilities)2019-12-31$12,503,860
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$10,928,719
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2019-12-31$0
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2019-12-31$0
Investment advisory and management fees2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$7,919,974
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$6,645,296
Value of interest in pooled separate accounts at end of year2019-12-31$4,583,886
Value of interest in pooled separate accounts at beginning of year2019-12-31$4,106,259
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,633,543
Net investment gain/loss from pooled separate accounts2019-12-31$760,081
Net investment gain or loss from common/collective trusts2019-12-31$0
Net gain/loss from 103.12 investment entities2019-12-31$0
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
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$98,484
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$177,164
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$829,702
Contract administrator fees2019-12-31$99,619
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MARTIN HOOD
Accountancy firm EIN2019-12-31371119790
2018 : THE NEWS-GAZETTE, INC. DEFINED BENEFIT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$0
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$-593,895
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,070,351
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$799,510
Value of total corrective distributions2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$413,133
Value of total assets at end of year2018-12-31$10,928,719
Value of total assets at beginning of year2018-12-31$12,592,965
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$270,841
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$151,614
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$151,614
Administrative expenses professional fees incurred2018-12-31$120,466
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Amount of non-exempt transactions with any party-in-interest2018-12-31$0
Contributions received from participants2018-12-31$0
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$0
Administrative expenses (other) incurred2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,664,246
Value of net assets at end of year (total assets less liabilities)2018-12-31$10,928,719
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$12,592,965
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2018-12-31$0
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2018-12-31$0
Investment advisory and management fees2018-12-31$54,213
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$6,645,296
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$8,257,491
Value of interest in pooled separate accounts at end of year2018-12-31$4,106,259
Value of interest in pooled separate accounts at beginning of year2018-12-31$4,335,474
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$0
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-939,734
Net investment gain/loss from pooled separate accounts2018-12-31$-218,908
Net investment gain or loss from common/collective trusts2018-12-31$0
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$413,133
Employer contributions (assets) at end of year2018-12-31$177,164
Employer contributions (assets) at beginning of year2018-12-31$0
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$799,510
Contract administrator fees2018-12-31$96,162
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$0
Aggregate carrying amount (costs) on sale of assets2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MARTIN HOOD LLC
Accountancy firm EIN2018-12-31371119790
2017 : THE NEWS-GAZETTE, INC. DEFINED BENEFIT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$0
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Expenses. Interest paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$1,830,596
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$970,497
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$726,448
Value of total corrective distributions2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$12,592,965
Value of total assets at beginning of year2017-12-31$11,732,866
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$244,049
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$43,936
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$197,715
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$184,365
Administrative expenses professional fees incurred2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$2,000,000
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
Amount of non-exempt transactions with any party-in-interest2017-12-31$0
Contributions received from participants2017-12-31$0
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$32,783
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$662
Administrative expenses (other) incurred2017-12-31$135,955
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$860,099
Value of net assets at end of year (total assets less liabilities)2017-12-31$12,592,965
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$11,732,866
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2017-12-31$0
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2017-12-31$0
Investment advisory and management fees2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$8,257,491
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$4,661,440
Value of interest in pooled separate accounts at end of year2017-12-31$4,335,474
Value of interest in pooled separate accounts at beginning of year2017-12-31$0
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$0
Income. Interest from US Government securities2017-12-31$9,083
Income. Interest from corporate debt instruments2017-12-31$28,460
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$234,109
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$234,109
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$6,393
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Asset value of US Government securities at beginning of year2017-12-31$1,138,553
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,272,262
Net investment gain/loss from pooled separate accounts2017-12-31$316,021
Net investment gain or loss from common/collective trusts2017-12-31$0
Net gain/loss from 103.12 investment entities2017-12-31$0
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$0
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$0
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$13,350
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$726,448
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$1,856,247
Contract administrator fees2017-12-31$108,094
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$3,809,734
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$0
Aggregate carrying amount (costs) on sale of assets2017-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MARTIN HOOD LLC
Accountancy firm EIN2017-12-31371119790
2016 : THE NEWS-GAZETTE, INC. DEFINED BENEFIT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$19,073
Total income from all sources (including contributions)2016-12-31$618,688
Total loss/gain on sale of assets2016-12-31$285,817
Total of all expenses incurred2016-12-31$809,343
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$647,446
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$11,732,866
Value of total assets at beginning of year2016-12-31$11,942,594
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$161,897
Total interest from all sources2016-12-31$24,914
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$218,971
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$218,971
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$32,783
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$34,112
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$19,073
Other income not declared elsewhere2016-12-31$277
Administrative expenses (other) incurred2016-12-31$102,970
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-190,655
Value of net assets at end of year (total assets less liabilities)2016-12-31$11,732,866
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$11,923,521
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$4,661,440
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$4,634,005
Income. Interest from US Government securities2016-12-31$-19,756
Income. Interest from corporate debt instruments2016-12-31$-59,564
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$234,109
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$274,200
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$274,200
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$104,234
Asset value of US Government securities at end of year2016-12-31$1,138,553
Asset value of US Government securities at beginning of year2016-12-31$1,584,550
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$88,709
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$647,446
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$1,856,247
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$1,771,930
Contract administrator fees2016-12-31$58,927
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$3,809,734
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$3,643,797
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$285,817
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 name2016-12-31MARTIN HOOD FRIESE & ASSOCIATES
Accountancy firm EIN2016-12-31371119790
2015 : THE NEWS-GAZETTE, INC. DEFINED BENEFIT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$9,647
Total unrealized appreciation/depreciation of assets2015-12-31$9,647
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$19,073
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$19,169
Total loss/gain on sale of assets2015-12-31$-114,046
Total of all expenses incurred2015-12-31$696,840
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$635,308
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$160,000
Value of total assets at end of year2015-12-31$11,942,594
Value of total assets at beginning of year2015-12-31$12,601,192
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$61,532
Total interest from all sources2015-12-31$117,218
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$283,285
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$210,570
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
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$34,112
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$33,402
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$19,073
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$2,159
Administrative expenses (other) incurred2015-12-31$61,532
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-677,671
Value of net assets at end of year (total assets less liabilities)2015-12-31$11,923,521
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$12,601,192
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$4,634,005
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$4,902,997
Income. Interest from US Government securities2015-12-31$35,524
Income. Interest from corporate debt instruments2015-12-31$80,492
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$274,200
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$434,340
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$434,340
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$1,202
Asset value of US Government securities at end of year2015-12-31$1,584,550
Asset value of US Government securities at beginning of year2015-12-31$1,598,375
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-439,094
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$160,000
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$215,000
Income. Dividends from preferred stock2015-12-31$0
Income. Dividends from common stock2015-12-31$72,715
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$635,308
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$1,771,930
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$1,795,240
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$3,643,797
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$3,621,838
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$-114,046
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 name2015-12-31MARTIN, HOOD,FRIESE & ASSOCIATES
Accountancy firm EIN2015-12-31371119790
2014 : THE NEWS-GAZETTE, INC. DEFINED BENEFIT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$327,444
Total unrealized appreciation/depreciation of assets2014-12-31$327,444
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$912,853
Total loss/gain on sale of assets2014-12-31$55,007
Total of all expenses incurred2014-12-31$646,845
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$585,096
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$375,000
Value of total assets at end of year2014-12-31$12,601,192
Value of total assets at beginning of year2014-12-31$12,335,184
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$61,749
Total interest from all sources2014-12-31$103,037
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$290,459
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$182,886
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$33,402
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$27,609
Other income not declared elsewhere2014-12-31$182
Administrative expenses (other) incurred2014-12-31$61,749
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
Value of net income/loss2014-12-31$266,008
Value of net assets at end of year (total assets less liabilities)2014-12-31$12,601,192
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$12,335,184
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$4,902,997
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$2,887,601
Income. Interest from US Government securities2014-12-31$30,154
Income. Interest from corporate debt instruments2014-12-31$71,205
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$434,340
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$470,776
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$470,776
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$1,678
Asset value of US Government securities at end of year2014-12-31$1,598,375
Asset value of US Government securities at beginning of year2014-12-31$1,161,225
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-238,276
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$375,000
Employer contributions (assets) at end of year2014-12-31$215,000
Employer contributions (assets) at beginning of year2014-12-31$0
Income. Dividends from preferred stock2014-12-31$0
Income. Dividends from common stock2014-12-31$107,573
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$585,096
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$1,795,240
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$1,588,787
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$3,621,838
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$6,199,186
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$10,919,215
Aggregate carrying amount (costs) on sale of assets2014-12-31$10,864,208
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 name2014-12-31MARTIN, HOOD,FRIESE & ASSOCIATES
Accountancy firm EIN2014-12-31371119790
2013 : THE NEWS-GAZETTE, INC. DEFINED BENEFIT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$982,525
Total unrealized appreciation/depreciation of assets2013-12-31$982,525
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$1,989,378
Total loss/gain on sale of assets2013-12-31$38,191
Total of all expenses incurred2013-12-31$559,020
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$501,254
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$180,000
Value of total assets at end of year2013-12-31$12,335,184
Value of total assets at beginning of year2013-12-31$10,904,826
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$57,766
Total interest from all sources2013-12-31$105,340
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$219,877
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$95,740
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
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$27,609
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$27,209
Administrative expenses (other) incurred2013-12-31$57,766
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$12,417
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$1,430,358
Value of net assets at end of year (total assets less liabilities)2013-12-31$12,335,184
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$10,904,826
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$2,887,601
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$2,427,509
Income. Interest from US Government securities2013-12-31$31,009
Income. Interest from corporate debt instruments2013-12-31$72,819
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$470,776
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$260,168
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$260,168
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$1,512
Asset value of US Government securities at end of year2013-12-31$1,161,225
Asset value of US Government securities at beginning of year2013-12-31$1,855,273
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$463,445
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$180,000
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$0
Income. Dividends from common stock2013-12-31$124,137
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$501,254
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$1,588,787
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$1,274,869
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$6,199,186
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$5,047,381
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$4,899,278
Aggregate carrying amount (costs) on sale of assets2013-12-31$4,861,087
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 name2013-12-31MARTIN, HOOD,FRIESE & ASSOCIATES
Accountancy firm EIN2013-12-31371119790
2012 : THE NEWS-GAZETTE, INC. DEFINED BENEFIT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$466,782
Total unrealized appreciation/depreciation of assets2012-12-31$466,782
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$1,102,327
Total loss/gain on sale of assets2012-12-31$-11,978
Total of all expenses incurred2012-12-31$571,657
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$519,296
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$53,165
Value of total assets at end of year2012-12-31$10,904,826
Value of total assets at beginning of year2012-12-31$10,374,156
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$52,361
Total interest from all sources2012-12-31$112,955
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$164,510
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$51,640
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
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$27,209
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$21,722
Other income not declared elsewhere2012-12-31$-386
Administrative expenses (other) incurred2012-12-31$52,361
Total non interest bearing cash at end of year2012-12-31$12,417
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$530,670
Value of net assets at end of year (total assets less liabilities)2012-12-31$10,904,826
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$10,374,156
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$2,427,509
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,992,187
Income. Interest from US Government securities2012-12-31$76,336
Income. Interest from corporate debt instruments2012-12-31$36,597
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$260,168
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$287,171
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$287,171
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$22
Asset value of US Government securities at end of year2012-12-31$1,855,273
Asset value of US Government securities at beginning of year2012-12-31$2,042,921
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$317,279
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
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$53,165
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$636,335
Income. Dividends from common stock2012-12-31$112,870
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$519,296
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$1,274,869
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$714,424
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$5,047,381
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$4,679,396
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$3,164,478
Aggregate carrying amount (costs) on sale of assets2012-12-31$3,176,456
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 name2012-12-31MARTIN, HOOD, FRIESE AND ASSOCIATES
Accountancy firm EIN2012-12-31371119790
2011 : THE NEWS-GAZETTE, INC. DEFINED BENEFIT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$44,945
Total unrealized appreciation/depreciation of assets2011-12-31$44,945
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$742,677
Total loss/gain on sale of assets2011-12-31$-73,098
Total of all expenses incurred2011-12-31$575,202
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$524,618
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$723,735
Value of total assets at end of year2011-12-31$10,374,156
Value of total assets at beginning of year2011-12-31$10,206,681
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$50,584
Total interest from all sources2011-12-31$120,798
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$168,442
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$71,554
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
Assets. Other investments not covered elsewhere at end of year2011-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$21,722
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$24,418
Administrative expenses (other) incurred2011-12-31$50,584
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$167,475
Value of net assets at end of year (total assets less liabilities)2011-12-31$10,374,156
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$10,206,681
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$1,992,187
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$2,234,332
Interest earned on other investments2011-12-31$99
Income. Interest from US Government securities2011-12-31$81,201
Income. Interest from corporate debt instruments2011-12-31$36,567
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$287,171
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$395,829
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$395,829
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$2,931
Asset value of US Government securities at end of year2011-12-31$2,042,921
Asset value of US Government securities at beginning of year2011-12-31$1,889,878
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-242,145
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$723,735
Employer contributions (assets) at end of year2011-12-31$636,335
Employer contributions (assets) at beginning of year2011-12-31$0
Income. Dividends from common stock2011-12-31$96,888
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$524,618
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$714,424
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$926,633
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$4,679,396
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$4,735,591
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
Aggregate proceeds on sale of assets2011-12-31$1,457,405
Aggregate carrying amount (costs) on sale of assets2011-12-31$1,530,503
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 name2011-12-31MARTIN, HOOD, FRIESE & ASSOCIATES
Accountancy firm EIN2011-12-31371119790
2010 : THE NEWS-GAZETTE, INC. DEFINED BENEFIT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$511,184
Total unrealized appreciation/depreciation of assets2010-12-31$511,184
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$1,018,964
Total loss/gain on sale of assets2010-12-31$-48,474
Total of all expenses incurred2010-12-31$561,752
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$513,886
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$10,206,681
Value of total assets at beginning of year2010-12-31$9,749,469
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$47,866
Total interest from all sources2010-12-31$136,770
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$129,694
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$44,724
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
Assets. Other investments not covered elsewhere at end of year2010-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$24,418
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$28,601
Other income not declared elsewhere2010-12-31$85
Administrative expenses (other) incurred2010-12-31$47,866
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$457,212
Value of net assets at end of year (total assets less liabilities)2010-12-31$10,206,681
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$9,749,469
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$2,234,332
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$2,303,024
Income. Interest from US Government securities2010-12-31$78,252
Income. Interest from corporate debt instruments2010-12-31$53,506
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$395,829
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$587,673
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$587,673
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$5,012
Asset value of US Government securities at end of year2010-12-31$1,889,878
Asset value of US Government securities at beginning of year2010-12-31$1,650,406
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$289,705
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
Employer contributions (assets) at end of year2010-12-31$0
Employer contributions (assets) at beginning of year2010-12-31$0
Income. Dividends from common stock2010-12-31$84,970
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$513,886
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$926,633
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$1,240,198
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$4,735,591
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$3,939,567
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 appraiser2010-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$2,574,643
Aggregate carrying amount (costs) on sale of assets2010-12-31$2,623,117
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 name2010-12-31MARTIN, HOOD, FRIESE & ASSOCIATES
Accountancy firm EIN2010-12-31371119790
2009 : THE NEWS-GAZETTE, INC. DEFINED BENEFIT PLAN 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 NEWS-GAZETTE, INC. DEFINED BENEFIT PLAN

2020: THE NEWS-GAZETTE, INC. DEFINED BENEFIT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedYes
2020-01-01This submission is the final filingYes
2020-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: THE NEWS-GAZETTE, INC. DEFINED BENEFIT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
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 planYes
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: THE NEWS-GAZETTE, INC. DEFINED BENEFIT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
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 planYes
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: THE NEWS-GAZETTE, INC. DEFINED BENEFIT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
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 – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: THE NEWS-GAZETTE, INC. DEFINED BENEFIT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedYes
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 planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: THE NEWS-GAZETTE, INC. DEFINED BENEFIT PLAN 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 planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: THE NEWS-GAZETTE, INC. DEFINED BENEFIT PLAN 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 planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: THE NEWS-GAZETTE, INC. DEFINED BENEFIT PLAN 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 planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: THE NEWS-GAZETTE, INC. DEFINED BENEFIT PLAN 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 planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: THE NEWS-GAZETTE, INC. DEFINED BENEFIT PLAN 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 planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: THE NEWS-GAZETTE, INC. DEFINED BENEFIT PLAN 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

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number464751
Policy instance 1
Insurance contract or identification number464751
Number of Individuals Covered0
Insurance policy start date2020-01-01
Insurance policy end date2020-10-08
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number464751
Policy instance 1
Insurance contract or identification number464751
Number of Individuals Covered238
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number464751
Policy instance 1
Insurance contract or identification number464751
Number of Individuals Covered239
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number464751
Policy instance 1
Insurance contract or identification number464751
Number of Individuals Covered244
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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