THE MCCLATCHY COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE MCCLATCHY COMPANY 401(K) PLAN
Measure | Date | Value |
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2019 : THE MCCLATCHY COMPANY 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $144,940,715 |
Total income from all sources (including contributions) | 2019-12-31 | $144,940,715 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $114,474,860 |
Total of all expenses incurred | 2019-12-31 | $114,474,860 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $114,014,143 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $114,014,143 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $55 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $55 |
Value of total corrective distributions | 2019-12-31 | $2,541 |
Value of total corrective distributions | 2019-12-31 | $2,541 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $14,121,385 |
Value of total assets at end of year | 2019-12-31 | $653,347,992 |
Value of total assets at end of year | 2019-12-31 | $653,347,992 |
Value of total assets at beginning of year | 2019-12-31 | $622,882,137 |
Value of total assets at beginning of year | 2019-12-31 | $622,882,137 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $458,121 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $458,121 |
Total interest from all sources | 2019-12-31 | $200,954 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $29,829,786 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $29,829,786 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $29,829,786 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $29,829,786 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $10,784,095 |
Contributions received from participants | 2019-12-31 | $10,784,095 |
Participant contributions at end of year | 2019-12-31 | $3,713,697 |
Participant contributions at end of year | 2019-12-31 | $3,713,697 |
Participant contributions at beginning of year | 2019-12-31 | $5,462,230 |
Participant contributions at beginning of year | 2019-12-31 | $5,462,230 |
Participant contributions at end of year | 2019-12-31 | $198 |
Participant contributions at end of year | 2019-12-31 | $198 |
Participant contributions at beginning of year | 2019-12-31 | $369,577 |
Participant contributions at beginning of year | 2019-12-31 | $369,577 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,320,315 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,320,315 |
Other income not declared elsewhere | 2019-12-31 | $1,060 |
Other income not declared elsewhere | 2019-12-31 | $1,060 |
Administrative expenses (other) incurred | 2019-12-31 | $458,121 |
Administrative expenses (other) incurred | 2019-12-31 | $458,121 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $30,465,855 |
Value of net income/loss | 2019-12-31 | $30,465,855 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $653,347,992 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $653,347,992 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $622,882,137 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $622,882,137 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $649,634,064 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $649,634,064 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $616,908,222 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $616,908,222 |
Interest on participant loans | 2019-12-31 | $200,954 |
Interest on participant loans | 2019-12-31 | $200,954 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $100,787,530 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $100,787,530 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,016,975 |
Contributions received in cash from employer | 2019-12-31 | $2,016,975 |
Employer contributions (assets) at end of year | 2019-12-31 | $33 |
Employer contributions (assets) at end of year | 2019-12-31 | $33 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $142,108 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $142,108 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $114,014,143 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $114,014,143 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : THE MCCLATCHY COMPANY 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $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 | $-18,604,079 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $94,433,881 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $94,086,727 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $4,402 |
Value of total corrective distributions | 2018-12-31 | $58,606 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $15,853,378 |
Value of total assets at end of year | 2018-12-31 | $622,882,137 |
Value of total assets at beginning of year | 2018-12-31 | $735,920,097 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $284,146 |
Total interest from all sources | 2018-12-31 | $231,875 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $28,706,811 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $28,706,811 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $12,547,491 |
Participant contributions at end of year | 2018-12-31 | $5,462,230 |
Participant contributions at beginning of year | 2018-12-31 | $6,511,292 |
Participant contributions at end of year | 2018-12-31 | $369,577 |
Participant contributions at beginning of year | 2018-12-31 | $367,577 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,244,968 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $43,361 |
Administrative expenses (other) incurred | 2018-12-31 | $284,146 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-113,037,960 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $622,882,137 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $735,920,097 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $616,908,222 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $729,041,228 |
Interest on participant loans | 2018-12-31 | $231,875 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-63,439,504 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,060,919 |
Employer contributions (assets) at end of year | 2018-12-31 | $142,108 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $94,086,727 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : THE MCCLATCHY COMPANY 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 |
Total income from all sources (including contributions) | 2017-12-31 | $126,142,909 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $100,701,258 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $100,497,654 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $-25,370 |
Value of total corrective distributions | 2017-12-31 | $68,156 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $13,748,166 |
Value of total assets at end of year | 2017-12-31 | $735,920,097 |
Value of total assets at beginning of year | 2017-12-31 | $710,478,446 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $160,818 |
Total interest from all sources | 2017-12-31 | $251,497 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $22,406,226 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $22,406,226 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $12,510,366 |
Participant contributions at end of year | 2017-12-31 | $6,511,292 |
Participant contributions at beginning of year | 2017-12-31 | $8,184,867 |
Participant contributions at end of year | 2017-12-31 | $367,577 |
Participant contributions at beginning of year | 2017-12-31 | $322,132 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,237,656 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $160,818 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $25,441,651 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $735,920,097 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $710,478,446 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $729,041,228 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $701,971,447 |
Interest on participant loans | 2017-12-31 | $251,497 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $89,737,020 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $144 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $100,497,654 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : THE MCCLATCHY COMPANY 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $67,080,456 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $86,456,720 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $86,214,010 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $3,235 |
Value of total corrective distributions | 2016-12-31 | $97,952 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $15,012,291 |
Value of total assets at end of year | 2016-12-31 | $710,478,446 |
Value of total assets at beginning of year | 2016-12-31 | $729,854,710 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $141,523 |
Total interest from all sources | 2016-12-31 | $300,178 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $19,558,420 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $19,558,420 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $13,983,759 |
Participant contributions at end of year | 2016-12-31 | $8,184,867 |
Participant contributions at beginning of year | 2016-12-31 | $10,036,789 |
Participant contributions at end of year | 2016-12-31 | $322,132 |
Participant contributions at beginning of year | 2016-12-31 | $209,192 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,028,532 |
Administrative expenses (other) incurred | 2016-12-31 | $141,523 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-19,376,264 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $710,478,446 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $729,854,710 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $701,971,447 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $719,608,729 |
Interest on participant loans | 2016-12-31 | $300,178 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $32,209,567 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $86,214,010 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : THE MCCLATCHY COMPANY 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $16,868,130 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $86,211,209 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $85,749,650 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $-14,268 |
Value of total corrective distributions | 2015-12-31 | $246,906 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $15,856,711 |
Value of total assets at end of year | 2015-12-31 | $729,854,710 |
Value of total assets at beginning of year | 2015-12-31 | $799,197,789 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $228,921 |
Total interest from all sources | 2015-12-31 | $358,044 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $31,297,017 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $31,297,017 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $15,321,756 |
Participant contributions at end of year | 2015-12-31 | $10,036,789 |
Participant contributions at beginning of year | 2015-12-31 | $11,662,740 |
Participant contributions at end of year | 2015-12-31 | $209,192 |
Participant contributions at beginning of year | 2015-12-31 | $340 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $534,955 |
Administrative expenses (other) incurred | 2015-12-31 | $228,921 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-69,343,079 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $729,854,710 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $799,197,789 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $719,608,729 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $787,534,709 |
Interest on participant loans | 2015-12-31 | $358,044 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-30,643,642 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $85,749,650 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2015-12-31 | 133891517 |
2014 : THE MCCLATCHY COMPANY 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $75,838,316 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $80,187,890 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $79,715,589 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $24,452 |
Value of total corrective distributions | 2014-12-31 | $155,084 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $17,136,529 |
Value of total assets at end of year | 2014-12-31 | $799,197,789 |
Value of total assets at beginning of year | 2014-12-31 | $803,547,363 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $292,765 |
Total interest from all sources | 2014-12-31 | $426,742 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $26,016,692 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $26,016,692 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $16,413,040 |
Participant contributions at end of year | 2014-12-31 | $11,662,740 |
Participant contributions at beginning of year | 2014-12-31 | $13,535,307 |
Participant contributions at end of year | 2014-12-31 | $340 |
Participant contributions at beginning of year | 2014-12-31 | $334,148 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $723,489 |
Administrative expenses (other) incurred | 2014-12-31 | $292,765 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-4,349,574 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $799,197,789 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $803,547,363 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $787,534,709 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $789,677,908 |
Interest on participant loans | 2014-12-31 | $426,742 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $32,258,353 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $79,715,589 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2014-12-31 | 133891517 |
2013 : THE MCCLATCHY COMPANY 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
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 | $156,653,747 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $70,959,274 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $70,734,454 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $7,552 |
Value of total corrective distributions | 2013-12-31 | $108,435 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $17,880,873 |
Value of total assets at end of year | 2013-12-31 | $803,547,363 |
Value of total assets at beginning of year | 2013-12-31 | $717,852,890 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $108,833 |
Total interest from all sources | 2013-12-31 | $463,120 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $14,965,589 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $14,965,589 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $16,871,642 |
Participant contributions at end of year | 2013-12-31 | $13,535,307 |
Participant contributions at beginning of year | 2013-12-31 | $14,114,430 |
Participant contributions at end of year | 2013-12-31 | $334,148 |
Participant contributions at beginning of year | 2013-12-31 | $347,465 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,009,231 |
Administrative expenses (other) incurred | 2013-12-31 | $108,833 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $85,694,473 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $803,547,363 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $717,852,890 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $789,677,908 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $703,390,995 |
Interest on participant loans | 2013-12-31 | $463,120 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $123,344,165 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $70,734,454 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2013-12-31 | 133891517 |
2012 : THE MCCLATCHY COMPANY 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
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 | $104,317,213 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $68,628,252 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $68,483,209 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $23,198 |
Value of total corrective distributions | 2012-12-31 | $55,311 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $17,624,087 |
Value of total assets at end of year | 2012-12-31 | $717,852,890 |
Value of total assets at beginning of year | 2012-12-31 | $682,163,929 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $66,534 |
Total interest from all sources | 2012-12-31 | $498,839 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $16,924,246 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $16,924,246 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $16,928,651 |
Participant contributions at end of year | 2012-12-31 | $14,114,430 |
Participant contributions at beginning of year | 2012-12-31 | $14,496,695 |
Participant contributions at end of year | 2012-12-31 | $347,465 |
Participant contributions at beginning of year | 2012-12-31 | $349,766 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $695,436 |
Administrative expenses (other) incurred | 2012-12-31 | $66,534 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $35,688,961 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $717,852,890 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $682,163,929 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $703,390,995 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $667,317,468 |
Interest on participant loans | 2012-12-31 | $498,839 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $69,270,041 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $68,483,209 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2012-12-31 | 133891517 |
2011 : THE MCCLATCHY COMPANY 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
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 | $12,021,174 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $76,499,306 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $76,060,578 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $252,865 |
Value of total corrective distributions | 2011-12-31 | $134,049 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $18,267,423 |
Value of total assets at end of year | 2011-12-31 | $682,163,929 |
Value of total assets at beginning of year | 2011-12-31 | $746,642,061 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $51,814 |
Total interest from all sources | 2011-12-31 | $603,286 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $12,819,068 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $12,819,068 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $17,748,546 |
Participant contributions at end of year | 2011-12-31 | $14,496,695 |
Participant contributions at beginning of year | 2011-12-31 | $16,754,122 |
Participant contributions at end of year | 2011-12-31 | $349,766 |
Participant contributions at beginning of year | 2011-12-31 | $400,255 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $518,877 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $-68,952 |
Administrative expenses (other) incurred | 2011-12-31 | $51,814 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-64,478,132 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $682,163,929 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $746,642,061 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $667,317,468 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $719,134,588 |
Interest on participant loans | 2011-12-31 | $603,286 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-19,668,603 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $10,353,096 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $76,129,530 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2011-12-31 | 133891517 |
2010 : THE MCCLATCHY COMPANY 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $111,320,687 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $67,243,010 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $67,214,025 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $16,144 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $29,778,347 |
Value of total assets at end of year | 2010-12-31 | $746,642,061 |
Value of total assets at beginning of year | 2010-12-31 | $702,564,384 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,841 |
Total interest from all sources | 2010-12-31 | $767,358 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $15,934,902 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $15,934,902 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $19,196,593 |
Participant contributions at end of year | 2010-12-31 | $16,754,122 |
Participant contributions at beginning of year | 2010-12-31 | $16,878,551 |
Participant contributions at end of year | 2010-12-31 | $400,255 |
Participant contributions at beginning of year | 2010-12-31 | $403,656 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $228,658 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $58,522 |
Administrative expenses (other) incurred | 2010-12-31 | $12,841 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $44,077,677 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $746,642,061 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $702,564,384 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $719,134,588 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $660,984,219 |
Interest on participant loans | 2010-12-31 | $767,358 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $24,297,958 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $64,683,560 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $156,520 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $10,353,096 |
Employer contributions (assets) at end of year | 2010-12-31 | $10,353,096 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $67,155,503 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2010-12-31 | 133891517 |