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THE G. B. DEALEY RETIREMENT PENSION PLAN 401k Plan overview

Plan NameTHE G. B. DEALEY RETIREMENT PENSION PLAN
Plan identification number 001

THE G. B. DEALEY RETIREMENT PENSION 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).
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

BELO CORP. has sponsored the creation of one or more 401k plans.

Company Name:BELO CORP.
Employer identification number (EIN):750135890
NAIC Classification:515210
NAIC Description:Cable and Other Subscription Programming

Additional information about BELO CORP.

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 2118947

More information about BELO CORP.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE G. B. DEALEY RETIREMENT PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012015-01-01JEFFERY NEWMAN
0012014-01-01JEFFERY NEWMAN
0012013-01-01KEVIN LORD
0012012-01-01JOE DAUME MICHAEL KOLLMAN2013-10-11
0012011-01-01JOE DAUME MICHAEL KOLLMAN2012-10-15
0012009-01-01JOE DAUME MICHAEL KOLLMAN2010-10-15

Plan Statistics for THE G. B. DEALEY RETIREMENT PENSION PLAN

401k plan membership statisitcs for THE G. B. DEALEY RETIREMENT PENSION PLAN

Measure Date Value
2015: THE G. B. DEALEY RETIREMENT PENSION PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-013,620
Total number of active participants reported on line 7a of the Form 55002015-01-010
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-010
Total of all active and inactive participants2015-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-010
2014: THE G. B. DEALEY RETIREMENT PENSION PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-013,640
Total number of active participants reported on line 7a of the Form 55002014-01-01519
Number of retired or separated participants receiving benefits2014-01-011,028
Number of other retired or separated participants entitled to future benefits2014-01-011,893
Total of all active and inactive participants2014-01-013,440
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-01180
Total participants2014-01-013,620
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: THE G. B. DEALEY RETIREMENT PENSION PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-013,665
Total number of active participants reported on line 7a of the Form 55002013-01-01619
Number of retired or separated participants receiving benefits2013-01-01947
Number of other retired or separated participants entitled to future benefits2013-01-011,897
Total of all active and inactive participants2013-01-013,463
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-01177
Total participants2013-01-013,640
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: THE G. B. DEALEY RETIREMENT PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-013,945
Total number of active participants reported on line 7a of the Form 55002012-01-01709
Number of retired or separated participants receiving benefits2012-01-01873
Number of other retired or separated participants entitled to future benefits2012-01-011,906
Total of all active and inactive participants2012-01-013,488
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-01177
Total participants2012-01-013,665
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: THE G. B. DEALEY RETIREMENT PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-013,951
Total number of active participants reported on line 7a of the Form 55002011-01-01731
Number of retired or separated participants receiving benefits2011-01-01831
Number of other retired or separated participants entitled to future benefits2011-01-012,202
Total of all active and inactive participants2011-01-013,764
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-01181
Total participants2011-01-013,945
Number of participants with account balances2011-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: THE G. B. DEALEY RETIREMENT PENSION PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-019,335
Total number of active participants reported on line 7a of the Form 55002009-01-01500
Number of retired or separated participants receiving benefits2009-01-012,187
Number of other retired or separated participants entitled to future benefits2009-01-016,194
Total of all active and inactive participants2009-01-018,881
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-01446
Total participants2009-01-019,327
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on THE G. B. DEALEY RETIREMENT PENSION PLAN

Measure Date Value
2015 : THE G. B. DEALEY RETIREMENT PENSION PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets from this plan2015-12-31$245,037,574
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$447,182
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$14,729,211
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$11,936,552
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$0
Value of total assets at beginning of year2015-12-31$259,319,603
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$2,792,659
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$302,685
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
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$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$46,883
Other income not declared elsewhere2015-12-31$0
Administrative expenses (other) incurred2015-12-31$2,489,974
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-14,282,029
Value of net assets at end of year (total assets less liabilities)2015-12-31$0
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$259,319,603
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 common/collective trusts at end of year2015-12-31$0
Value of interest in common/collective trusts at beginning of year2015-12-31$259,272,720
Net investment gain or loss from common/collective trusts2015-12-31$447,182
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$11,936,552
Did the plan have assets held for investment2015-12-31No
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 PBGC2015-12-31Yes
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 name2015-12-31ERNST & YOUNG LLP
Accountancy firm EIN2015-12-31346565596
2014 : THE G. B. DEALEY RETIREMENT PENSION PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$22,191,125
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$12,745,587
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$10,861,789
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$259,319,603
Value of total assets at beginning of year2014-12-31$249,874,065
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,883,798
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$344,166
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$46,883
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$46,883
Administrative expenses (other) incurred2014-12-31$549,920
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$9,445,538
Value of net assets at end of year (total assets less liabilities)2014-12-31$259,319,603
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$249,874,065
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
Investment advisory and management fees2014-12-31$989,712
Value of interest in common/collective trusts at end of year2014-12-31$259,272,720
Value of interest in common/collective trusts at beginning of year2014-12-31$229,727,182
Net investment gain or loss from common/collective trusts2014-12-31$22,191,125
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
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$20,100,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$10,861,789
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
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 name2014-12-31ERNST & YOUNG LLP
Accountancy firm EIN2014-12-31346565596
2013 : THE G. B. DEALEY RETIREMENT PENSION PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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$53,303,768
Total loss/gain on sale of assets2013-12-31$747
Total of all expenses incurred2013-12-31$11,910,669
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$9,895,653
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$23,200,000
Value of total assets at end of year2013-12-31$249,874,065
Value of total assets at beginning of year2013-12-31$208,480,966
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$2,015,016
Total interest from all sources2013-12-31$37,628
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$278,792
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$5,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
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$46,883
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$46,883
Administrative expenses (other) incurred2013-12-31$788,551
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$41,393,099
Value of net assets at end of year (total assets less liabilities)2013-12-31$249,874,065
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$208,480,966
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
Investment advisory and management fees2013-12-31$947,673
Value of interest in common/collective trusts at end of year2013-12-31$229,727,182
Value of interest in common/collective trusts at beginning of year2013-12-31$191,534,083
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$37,628
Net investment gain or loss from common/collective trusts2013-12-31$30,065,393
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$23,200,000
Employer contributions (assets) at end of year2013-12-31$20,100,000
Employer contributions (assets) at beginning of year2013-12-31$16,900,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$9,895,653
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$747
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 name2013-12-31ERNST & YOUNG LLP
Accountancy firm EIN2013-12-31346565596
2012 : THE G. B. DEALEY RETIREMENT PENSION PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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$55,643,787
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$12,311,860
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$9,993,999
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$29,800,000
Value of total assets at end of year2012-12-31$208,480,966
Value of total assets at beginning of year2012-12-31$165,149,039
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$2,317,861
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$461,517
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$5,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
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
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$46,883
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$64,825
Administrative expenses (other) incurred2012-12-31$902,112
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$43,331,927
Value of net assets at end of year (total assets less liabilities)2012-12-31$208,480,966
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$165,149,039
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
Investment advisory and management fees2012-12-31$954,232
Value of interest in common/collective trusts at end of year2012-12-31$191,534,083
Value of interest in common/collective trusts at beginning of year2012-12-31$158,758,214
Net investment gain or loss from common/collective trusts2012-12-31$25,843,787
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$29,800,000
Employer contributions (assets) at end of year2012-12-31$16,900,000
Employer contributions (assets) at beginning of year2012-12-31$6,326,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$9,993,999
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
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 name2012-12-31ERNST & YOUNG LLP
Accountancy firm EIN2012-12-31346565596
2011 : THE G. B. DEALEY RETIREMENT PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$2,506,355
Total unrealized appreciation/depreciation of assets2011-12-31$2,506,355
Total transfer of assets to this plan2011-12-31$217,320,955
Total transfer of assets from this plan2011-12-31$456,743,245
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$20,547,905
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$11,443,692
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$9,212,858
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$18,041,550
Value of total assets at end of year2011-12-31$165,149,039
Value of total assets at beginning of year2011-12-31$395,467,116
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$2,230,834
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$85,571
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$5,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
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
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$15,550
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$64,825
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$289,923
Administrative expenses (other) incurred2011-12-31$1,221,121
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$9,104,213
Value of net assets at end of year (total assets less liabilities)2011-12-31$165,149,039
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$395,467,116
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$924,142
Value of interest in common/collective trusts at end of year2011-12-31$158,758,214
Value of interest in common/collective trusts at beginning of year2011-12-31$379,686,639
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$18,026,000
Employer contributions (assets) at end of year2011-12-31$6,326,000
Employer contributions (assets) at beginning of year2011-12-31$15,457,017
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$9,212,858
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$3
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$33,534
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31ERNST & YOUNG LLP
Accountancy firm EIN2011-12-31346565596
2010 : THE G. B. DEALEY RETIREMENT PENSION PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$-4,845,348
Total unrealized appreciation/depreciation of assets2010-12-31$-4,845,348
Total transfer of assets from this plan2010-12-31$1,852,887
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$79,807,556
Total loss/gain on sale of assets2010-12-31$19,928,998
Total of all expenses incurred2010-12-31$27,720,761
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$25,294,609
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$29,743,742
Value of total assets at end of year2010-12-31$395,467,116
Value of total assets at beginning of year2010-12-31$345,233,208
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$2,426,152
Total interest from all sources2010-12-31$5,057,308
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$1,373,618
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$75,752
Administrative expenses professional fees incurred2010-12-31$782,428
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$5,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
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$16,937
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$289,923
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$1,095,424
Other income not declared elsewhere2010-12-31$11,192
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$52,086,795
Value of net assets at end of year (total assets less liabilities)2010-12-31$395,467,116
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$345,233,208
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
Assets. partnership/joint venture interests at end of year2010-12-31$0
Assets. partnership/joint venture interests at beginning of year2010-12-31$16,000
Investment advisory and management fees2010-12-31$1,550,261
Interest earned on other investments2010-12-31$99,493
Income. Interest from US Government securities2010-12-31$1,345,150
Income. Interest from corporate debt instruments2010-12-31$3,612,691
Value of interest in common/collective trusts at end of year2010-12-31$379,686,639
Value of interest in common/collective trusts at beginning of year2010-12-31$190,236,957
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$-26
Asset value of US Government securities at end of year2010-12-31$0
Asset value of US Government securities at beginning of year2010-12-31$35,705,810
Net investment gain or loss from common/collective trusts2010-12-31$28,538,046
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
Contributions received in cash from employer2010-12-31$29,743,742
Employer contributions (assets) at end of year2010-12-31$15,457,017
Employer contributions (assets) at beginning of year2010-12-31$0
Income. Dividends from preferred stock2010-12-31$109
Income. Dividends from common stock2010-12-31$1,297,757
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$25,294,609
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$3
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$54,793,853
Contract administrator fees2010-12-31$93,463
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$33,534
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$63,368,227
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$91,244,776
Aggregate carrying amount (costs) on sale of assets2010-12-31$71,315,778
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31ERNST & YOUNG LLP
Accountancy firm EIN2010-12-31346565596

Form 5500 Responses for THE G. B. DEALEY RETIREMENT PENSION PLAN

2015: THE G. B. DEALEY RETIREMENT PENSION 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 filingYes
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 G. B. DEALEY RETIREMENT PENSION 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 G. B. DEALEY RETIREMENT PENSION 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 G. B. DEALEY RETIREMENT PENSION 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 G. B. DEALEY RETIREMENT PENSION 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 G. B. DEALEY RETIREMENT PENSION 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 planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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