SEATTLE TIMES COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SEATTLE TIMES MULTIPLE PENSION PLAN TRUST
Measure | Date | Value |
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2022 : SEATTLE TIMES MULTIPLE PENSION PLAN TRUST 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,911,578 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,911,578 |
Total transfer of assets to this plan | 2022-12-31 | $18,179,230 |
Total transfer of assets from this plan | 2022-12-31 | $37,028,691 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,429,039 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,721,099 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-34,667,295 |
Total loss/gain on sale of assets | 2022-12-31 | $-3,420,726 |
Total of all expenses incurred | 2022-12-31 | $764,394 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $182,377,176 |
Value of total assets at beginning of year | 2022-12-31 | $236,950,386 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $764,394 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $2,421,649 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,887,134 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,887,134 |
Administrative expenses professional fees incurred | 2022-12-31 | $163,952 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,552,544 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,905,359 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,969,622 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,543,863 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $10,429,039 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $10,721,099 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $128,933 |
Total non interest bearing cash at end of year | 2022-12-31 | $11,042 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-35,431,689 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $171,948,137 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $226,229,287 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $20,093,447 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $20,606,171 |
Investment advisory and management fees | 2022-12-31 | $471,509 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $74,830,506 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $103,456,181 |
Interest on participant loans | 2022-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $666,426 |
Income. Interest from US Government securities | 2022-12-31 | $1,058,182 |
Income. Interest from corporate debt instruments | 2022-12-31 | $685,111 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $58,601,965 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $78,873,686 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $710,909 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $539,620 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $539,620 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $11,930 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $9,910,235 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $9,953,573 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-19,484,309 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-13,159,465 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Contributions received in cash from employer | 2022-12-31 | $0 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $12,696,906 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $18,071,933 |
Contract administrator fees | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Aggregate proceeds on sale of assets | 2022-12-31 | $186,399,301 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $189,820,027 |
2021 : SEATTLE TIMES MULTIPLE PENSION PLAN TRUST 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,237,600 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,237,600 |
Total transfer of assets to this plan | 2021-12-31 | $32,604,510 |
Total transfer of assets from this plan | 2021-12-31 | $49,417,974 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,721,099 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,949,289 |
Total income from all sources (including contributions) | 2021-12-31 | $20,477,910 |
Total loss/gain on sale of assets | 2021-12-31 | $-1,023,588 |
Total of all expenses incurred | 2021-12-31 | $2,339,642 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $236,950,386 |
Value of total assets at beginning of year | 2021-12-31 | $235,853,772 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,339,642 |
Total interest from all sources | 2021-12-31 | $2,445,994 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,709,558 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,709,558 |
Administrative expenses professional fees incurred | 2021-12-31 | $172,840 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,905,359 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,802,043 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,543,863 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,463,883 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $10,721,099 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $10,949,289 |
Administrative expenses (other) incurred | 2021-12-31 | $1,690,524 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $5,290 |
Value of net income/loss | 2021-12-31 | $18,138,268 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $226,229,287 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $224,904,483 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $20,606,171 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $19,071,897 |
Investment advisory and management fees | 2021-12-31 | $476,278 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $103,456,181 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $109,641,471 |
Interest earned on other investments | 2021-12-31 | $809,796 |
Income. Interest from US Government securities | 2021-12-31 | $928,420 |
Income. Interest from corporate debt instruments | 2021-12-31 | $707,314 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $78,873,686 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $73,664,994 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $539,620 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $449,710 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $449,710 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $464 |
Asset value of US Government securities at end of year | 2021-12-31 | $9,953,573 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $8,653,591 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,189,125 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $10,919,221 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $18,071,933 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $18,100,893 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Aggregate proceeds on sale of assets | 2021-12-31 | $166,474,098 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $167,497,686 |
2020 : SEATTLE TIMES MULTIPLE PENSION PLAN TRUST 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $108,358 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $108,358 |
Total transfer of assets to this plan | 2020-12-31 | $17,226,978 |
Total transfer of assets from this plan | 2020-12-31 | $33,638,060 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,949,289 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $18,864,031 |
Total income from all sources (including contributions) | 2020-12-31 | $26,254,427 |
Total loss/gain on sale of assets | 2020-12-31 | $-758,641 |
Total of all expenses incurred | 2020-12-31 | $2,246,174 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $235,853,772 |
Value of total assets at beginning of year | 2020-12-31 | $236,171,343 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,246,174 |
Total interest from all sources | 2020-12-31 | $4,160,583 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,469,245 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,469,245 |
Administrative expenses professional fees incurred | 2020-12-31 | $248,727 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,802,043 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,890,706 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,463,883 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $9,232,340 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $10,949,289 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $18,864,031 |
Administrative expenses (other) incurred | 2020-12-31 | $1,607,366 |
Total non interest bearing cash at end of year | 2020-12-31 | $5,290 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $4,944 |
Value of net income/loss | 2020-12-31 | $24,008,253 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $224,904,483 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $217,307,312 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $19,071,897 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $14,258,407 |
Investment advisory and management fees | 2020-12-31 | $390,081 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $109,641,471 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $107,518,832 |
Interest earned on other investments | 2020-12-31 | $713,956 |
Income. Interest from US Government securities | 2020-12-31 | $2,701,157 |
Income. Interest from corporate debt instruments | 2020-12-31 | $740,295 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $73,664,994 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $71,382,147 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $449,710 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $508,760 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $508,760 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $5,175 |
Asset value of US Government securities at end of year | 2020-12-31 | $8,653,591 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $13,222,824 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $10,705,508 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $9,569,374 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $18,100,893 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $18,152,383 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Aggregate proceeds on sale of assets | 2020-12-31 | $321,924,858 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $322,683,499 |
2019 : SEATTLE TIMES MULTIPLE PENSION PLAN TRUST 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $1,389,025 |
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $1,389,025 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,389,025 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,389,025 |
Total transfer of assets to this plan | 2019-12-31 | $11,697,166 |
Total transfer of assets to this plan | 2019-12-31 | $11,697,166 |
Total transfer of assets from this plan | 2019-12-31 | $24,945,062 |
Total transfer of assets from this plan | 2019-12-31 | $24,945,062 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $18,864,031 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $18,864,031 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,475,691 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,475,691 |
Total income from all sources (including contributions) | 2019-12-31 | $41,680,354 |
Total income from all sources (including contributions) | 2019-12-31 | $41,680,354 |
Total loss/gain on sale of assets | 2019-12-31 | $-680,578 |
Total loss/gain on sale of assets | 2019-12-31 | $-680,578 |
Total of all expenses incurred | 2019-12-31 | $2,557,698 |
Total of all expenses incurred | 2019-12-31 | $2,557,698 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $236,171,343 |
Value of total assets at end of year | 2019-12-31 | $236,171,343 |
Value of total assets at beginning of year | 2019-12-31 | $200,908,243 |
Value of total assets at beginning of year | 2019-12-31 | $200,908,243 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,557,698 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,557,698 |
Total interest from all sources | 2019-12-31 | $3,307,859 |
Total interest from all sources | 2019-12-31 | $3,307,859 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,556,969 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,556,969 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,556,969 |
Administrative expenses professional fees incurred | 2019-12-31 | $152,484 |
Administrative expenses professional fees incurred | 2019-12-31 | $152,484 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,890,706 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,890,706 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,860,228 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,860,228 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $9,232,340 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $9,232,340 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,641,050 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,641,050 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $18,864,031 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $18,864,031 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $9,475,691 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $9,475,691 |
Administrative expenses (other) incurred | 2019-12-31 | $1,947,355 |
Administrative expenses (other) incurred | 2019-12-31 | $1,947,355 |
Total non interest bearing cash at end of year | 2019-12-31 | $4,944 |
Total non interest bearing cash at end of year | 2019-12-31 | $4,944 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $39,122,656 |
Value of net income/loss | 2019-12-31 | $39,122,656 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $217,307,312 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $217,307,312 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $191,432,552 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $191,432,552 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $14,258,407 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $14,258,407 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $16,055,637 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $16,055,637 |
Investment advisory and management fees | 2019-12-31 | $457,859 |
Investment advisory and management fees | 2019-12-31 | $457,859 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $107,518,832 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $107,518,832 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $92,602,203 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $92,602,203 |
Interest earned on other investments | 2019-12-31 | $772,401 |
Interest earned on other investments | 2019-12-31 | $772,401 |
Income. Interest from US Government securities | 2019-12-31 | $1,730,131 |
Income. Interest from US Government securities | 2019-12-31 | $1,730,131 |
Income. Interest from corporate debt instruments | 2019-12-31 | $787,856 |
Income. Interest from corporate debt instruments | 2019-12-31 | $787,856 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $71,382,147 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $71,382,147 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $62,515,325 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $62,515,325 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $508,760 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $377,201 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $377,201 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $377,201 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $377,201 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $17,471 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $17,471 |
Asset value of US Government securities at end of year | 2019-12-31 | $13,222,824 |
Asset value of US Government securities at end of year | 2019-12-31 | $13,222,824 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $9,093,674 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $9,093,674 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $18,072,234 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $18,072,234 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $16,034,845 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $16,034,845 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $18,152,383 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $18,152,383 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $15,762,925 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $15,762,925 |
Contract administrator fees | 2019-12-31 | $0 |
Contract administrator fees | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Aggregate proceeds on sale of assets | 2019-12-31 | $411,981,258 |
Aggregate proceeds on sale of assets | 2019-12-31 | $411,981,258 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $412,661,836 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $412,661,836 |
2018 : SEATTLE TIMES MULTIPLE PENSION PLAN TRUST 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $-656,731 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-656,731 |
Total transfer of assets to this plan | 2018-12-31 | $24,166,741 |
Total transfer of assets from this plan | 2018-12-31 | $42,410,131 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,475,691 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,556,176 |
Total income from all sources (including contributions) | 2018-12-31 | $-16,220,191 |
Total loss/gain on sale of assets | 2018-12-31 | $-995,992 |
Total of all expenses incurred | 2018-12-31 | $2,446,396 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $200,908,243 |
Value of total assets at beginning of year | 2018-12-31 | $238,898,705 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,446,396 |
Total interest from all sources | 2018-12-31 | $2,172,677 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,819,430 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,819,430 |
Administrative expenses professional fees incurred | 2018-12-31 | $446,660 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,860,228 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,652,037 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,641,050 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $6,017,028 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $9,475,691 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $10,556,176 |
Administrative expenses (other) incurred | 2018-12-31 | $1,539,297 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $649 |
Value of net income/loss | 2018-12-31 | $-18,666,587 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $191,432,552 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $228,342,529 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $16,055,637 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $19,024,874 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $92,602,203 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $97,324,834 |
Interest earned on other investments | 2018-12-31 | $879,470 |
Income. Interest from US Government securities | 2018-12-31 | $595,697 |
Income. Interest from corporate debt instruments | 2018-12-31 | $665,894 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $62,515,325 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $90,527,763 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $377,201 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $220,810 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $220,810 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $31,616 |
Asset value of US Government securities at end of year | 2018-12-31 | $9,093,674 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $8,809,353 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-14,713,115 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-4,846,460 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $15,762,925 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $14,321,357 |
Contract administrator fees | 2018-12-31 | $460,439 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Aggregate proceeds on sale of assets | 2018-12-31 | $250,959,999 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $251,955,991 |
2015 : SEATTLE TIMES MULTIPLE PENSION PLAN TRUST 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $168,363 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $168,363 |
Total transfer of assets to this plan | 2015-12-31 | $5,547,840 |
Total transfer of assets from this plan | 2015-12-31 | $13,420,191 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,590,498 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,499,947 |
Total income from all sources (including contributions) | 2015-12-31 | $-3,612,947 |
Total loss/gain on sale of assets | 2015-12-31 | $115,531 |
Total of all expenses incurred | 2015-12-31 | $1,921,406 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $197,174,330 |
Value of total assets at beginning of year | 2015-12-31 | $209,490,483 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,921,406 |
Total interest from all sources | 2015-12-31 | $1,051,271 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,599,105 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $3,599,029 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $15,277,896 |
Administrative expenses professional fees incurred | 2015-12-31 | $175,557 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $1,319 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,836,597 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,542,339 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,067,540 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,546,834 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,590,498 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,499,947 |
Other income not declared elsewhere | 2015-12-31 | $18,103 |
Administrative expenses (other) incurred | 2015-12-31 | $1,512,460 |
Total non interest bearing cash at end of year | 2015-12-31 | $587 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $654 |
Value of net income/loss | 2015-12-31 | $-5,534,353 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $193,583,832 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $206,990,536 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $17,059,785 |
Investment advisory and management fees | 2015-12-31 | $233,389 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $89,868,441 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $101,175,491 |
Interest earned on other investments | 2015-12-31 | $491,267 |
Income. Interest from US Government securities | 2015-12-31 | $170,283 |
Income. Interest from corporate debt instruments | 2015-12-31 | $388,416 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $66,384,591 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $73,871,138 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $614,322 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $548,049 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $548,049 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,305 |
Asset value of US Government securities at end of year | 2015-12-31 | $8,943,586 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $9,133,715 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-8,556,079 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $334,370 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-343,611 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Income. Dividends from preferred stock | 2015-12-31 | $76 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $10,398,881 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $5,393,048 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Aggregate proceeds on sale of assets | 2015-12-31 | $118,153,153 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $118,037,622 |
2014 : SEATTLE TIMES MULTIPLE PENSION PLAN TRUST 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $1,378,832 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,378,832 |
Total transfer of assets to this plan | 2014-12-31 | $9,052,962 |
Total transfer of assets from this plan | 2014-12-31 | $12,740,609 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,499,947 |
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 | $19,920,699 |
Total loss/gain on sale of assets | 2014-12-31 | $1,466,958 |
Total of all expenses incurred | 2014-12-31 | $1,603,636 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $209,490,483 |
Value of total assets at beginning of year | 2014-12-31 | $192,361,120 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,603,636 |
Total interest from all sources | 2014-12-31 | $536,983 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,185,812 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $4,185,710 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $15,277,896 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $15,985,808 |
Administrative expenses professional fees incurred | 2014-12-31 | $159,908 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $1,319 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $1,337 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,542,339 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $440,043 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,546,834 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,499,947 |
Other income not declared elsewhere | 2014-12-31 | $20,100 |
Administrative expenses (other) incurred | 2014-12-31 | $1,205,208 |
Total non interest bearing cash at end of year | 2014-12-31 | $654 |
Value of net income/loss | 2014-12-31 | $18,317,063 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $206,990,536 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $192,361,120 |
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 |
Investment advisory and management fees | 2014-12-31 | $238,520 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $101,175,491 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $78,766,804 |
Interest earned on other investments | 2014-12-31 | $141,379 |
Income. Interest from US Government securities | 2014-12-31 | $145,055 |
Income. Interest from corporate debt instruments | 2014-12-31 | $247,351 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $73,871,138 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $81,774,189 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $548,049 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $473,060 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $473,060 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3,198 |
Asset value of US Government securities at end of year | 2014-12-31 | $9,133,715 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $8,441,752 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,142,977 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,692,088 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $7,496,949 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Income. Dividends from preferred stock | 2014-12-31 | $102 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $5,393,048 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $6,478,127 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Aggregate proceeds on sale of assets | 2014-12-31 | $65,743,397 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $64,276,439 |
2013 : SEATTLE TIMES MULTIPLE PENSION PLAN TRUST 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $15,479,356 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $15,479,356 |
Total transfer of assets to this plan | 2013-12-31 | $9,529,082 |
Total transfer of assets from this plan | 2013-12-31 | $12,594,236 |
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 | $23,037,392 |
Total loss/gain on sale of assets | 2013-12-31 | $3,701,103 |
Total of all expenses incurred | 2013-12-31 | $1,564,291 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $192,361,120 |
Value of total assets at beginning of year | 2013-12-31 | $173,953,173 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,564,291 |
Total interest from all sources | 2013-12-31 | $3,856,933 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $15,985,808 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $14,785,627 |
Administrative expenses professional fees incurred | 2013-12-31 | $1,330,592 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $1,337 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $440,043 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $70,967 |
Value of net income/loss | 2013-12-31 | $21,473,101 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $192,361,120 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $173,953,173 |
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 |
Investment advisory and management fees | 2013-12-31 | $233,699 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $78,766,804 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $83,163,005 |
Interest earned on other investments | 2013-12-31 | $122,248 |
Income. Interest from US Government securities | 2013-12-31 | $108,233 |
Income. Interest from corporate debt instruments | 2013-12-31 | $3,625,044 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $81,774,189 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $61,128,989 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $473,060 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,502,696 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,502,696 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,408 |
Asset value of US Government securities at end of year | 2013-12-31 | $8,441,752 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $8,589,620 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $6,478,127 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $4,712,269 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Aggregate proceeds on sale of assets | 2013-12-31 | $91,778,846 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $88,077,743 |
2012 : SEATTLE TIMES MULTIPLE PENSION PLAN TRUST 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $16,544,226 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $16,544,226 |
Total transfer of assets to this plan | 2012-12-31 | $8,553,826 |
Total transfer of assets from this plan | 2012-12-31 | $11,884,300 |
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 | $24,125,622 |
Total loss/gain on sale of assets | 2012-12-31 | $1,936,008 |
Total of all expenses incurred | 2012-12-31 | $1,654,648 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $173,953,173 |
Value of total assets at beginning of year | 2012-12-31 | $154,812,673 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,654,648 |
Total interest from all sources | 2012-12-31 | $5,645,388 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2012-12-31 | $14,785,627 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $13,578,272 |
Administrative expenses professional fees incurred | 2012-12-31 | $1,412,796 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $70,967 |
Value of net income/loss | 2012-12-31 | $22,470,974 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $173,953,173 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $154,812,673 |
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 |
Investment advisory and management fees | 2012-12-31 | $241,852 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $83,163,005 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $75,514,313 |
Interest earned on other investments | 2012-12-31 | $462,650 |
Income. Interest from US Government securities | 2012-12-31 | $61,703 |
Income. Interest from corporate debt instruments | 2012-12-31 | $5,118,919 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $61,128,989 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $55,057,506 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,502,696 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,480,152 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,480,152 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,116 |
Asset value of US Government securities at end of year | 2012-12-31 | $8,589,620 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $9,182,430 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $4,712,269 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Aggregate proceeds on sale of assets | 2012-12-31 | $102,847,389 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $100,911,381 |
2011 : SEATTLE TIMES MULTIPLE PENSION PLAN TRUST 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-35,733,203 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-35,733,203 |
Total transfer of assets to this plan | 2011-12-31 | $1,833,834 |
Total transfer of assets from this plan | 2011-12-31 | $11,359,143 |
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 | $1,716,745 |
Total loss/gain on sale of assets | 2011-12-31 | $35,857,872 |
Total of all expenses incurred | 2011-12-31 | $1,610,705 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $154,812,673 |
Value of total assets at beginning of year | 2011-12-31 | $164,231,942 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,610,705 |
Total interest from all sources | 2011-12-31 | $1,592,076 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $13,578,272 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $12,130,483 |
Administrative expenses professional fees incurred | 2011-12-31 | $1,057,408 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $106,040 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $154,812,673 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $164,231,942 |
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 |
Investment advisory and management fees | 2011-12-31 | $553,297 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $75,514,313 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $40,349,889 |
Interest earned on other investments | 2011-12-31 | $378,200 |
Income. Interest from US Government securities | 2011-12-31 | $345,166 |
Income. Interest from corporate debt instruments | 2011-12-31 | $863,594 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $55,057,506 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $94,774,164 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,480,152 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,494,665 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,494,665 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $5,116 |
Asset value of US Government securities at end of year | 2011-12-31 | $9,182,430 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $8,002,226 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $7,480,515 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Aggregate proceeds on sale of assets | 2011-12-31 | $555,029,363 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $519,171,491 |