DAILY NEWS LP has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : DAILY NEWS RETIREMENT PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-241,546 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-241,546 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $142,042 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $68,002 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,885,922 |
| Total loss/gain on sale of assets | 2023-12-31 | $406 |
| Total of all expenses incurred | 2023-12-31 | $6,673,693 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $5,862,117 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $41,522 |
| Value of total assets at end of year | 2023-12-31 | $57,253,200 |
| Value of total assets at beginning of year | 2023-12-31 | $60,966,931 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $811,576 |
| Total interest from all sources | 2023-12-31 | $-387 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,569,683 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,569,683 |
| Assets. Real estate other than employer real property at end of year | 2023-12-31 | $1,506,549 |
| Assets. Real estate other than employer real property at beginning of year | 2023-12-31 | $1,674,294 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $22,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $135,203 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $907,181 |
| Other income not declared elsewhere | 2023-12-31 | $58,873 |
| Administrative expenses (other) incurred | 2023-12-31 | $74,824 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $142,042 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $68,002 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-3,787,771 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $57,111,158 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $60,898,929 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $582,231 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $51,241,394 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,724,941 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $4,328,532 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $53,638,015 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $-387 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,159,897 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $297,474 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $41,522 |
| Employer contributions (assets) at end of year | 2023-12-31 | $41,522 |
| Income. Dividends from common stock | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $5,862,117 |
| Contract administrator fees | 2023-12-31 | $0 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $47,092 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $46,686 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-12-31 | 440160260 |
| Unrealized appreciation/depreciation of real estate assets | 2023-01-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $-241,546 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-241,546 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $142,042 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $68,002 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,885,922 |
| Total loss/gain on sale of assets | 2023-01-01 | $406 |
| Total of all expenses incurred | 2023-01-01 | $6,673,693 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $5,862,117 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $41,522 |
| Value of total assets at end of year | 2023-01-01 | $57,253,200 |
| Value of total assets at beginning of year | 2023-01-01 | $60,966,931 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $811,576 |
| Total interest from all sources | 2023-01-01 | $-387 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,569,683 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,569,683 |
| Assets. Real estate other than employer real property at end of year | 2023-01-01 | $1,506,549 |
| Assets. Real estate other than employer real property at beginning of year | 2023-01-01 | $1,674,294 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $22,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $135,203 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $907,181 |
| Other income not declared elsewhere | 2023-01-01 | $58,873 |
| Administrative expenses (other) incurred | 2023-01-01 | $74,824 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $142,042 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $68,002 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-3,787,771 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $57,111,158 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $60,898,929 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $582,231 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $51,241,394 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $4,724,941 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $4,328,532 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $53,638,015 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $-387 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,159,897 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $297,474 |
| Net gain/loss from 103.12 investment entities | 2023-01-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $41,522 |
| Employer contributions (assets) at end of year | 2023-01-01 | $41,522 |
| Income. Dividends from common stock | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $5,862,117 |
| Contract administrator fees | 2023-01-01 | $0 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $47,092 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $46,686 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-01-01 | 440160260 |
| 2022 : DAILY NEWS RETIREMENT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $385,576 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $385,576 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $68,002 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $83,297 |
| Total income from all sources (including contributions) | 2022-12-31 | $467,743 |
| Total of all expenses incurred | 2022-12-31 | $6,902,813 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,022,077 |
| Value of total assets at end of year | 2022-12-31 | $60,966,931 |
| Value of total assets at beginning of year | 2022-12-31 | $67,417,296 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $880,736 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $82,167 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $82,167 |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $1,674,294 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $4,447,225 |
| Administrative expenses professional fees incurred | 2022-12-31 | $125,194 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $22,500 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $907,181 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $39,527,128 |
| Administrative expenses (other) incurred | 2022-12-31 | $572,392 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $68,002 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $83,297 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-6,435,070 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $60,898,929 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $67,333,999 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| 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 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $6,317,994 |
| Investment advisory and management fees | 2022-12-31 | $102,910 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,724,941 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,085,140 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $53,638,015 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $13,039,809 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,022,077 |
| Contract administrator fees | 2022-12-31 | $80,240 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MAZARS USA LLP |
| Accountancy firm EIN | 2022-12-31 | 131459550 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $385,576 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $385,576 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $68,002 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $83,297 |
| Total income from all sources (including contributions) | 2022-01-01 | $467,743 |
| Total of all expenses incurred | 2022-01-01 | $6,902,813 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $6,022,077 |
| Value of total assets at end of year | 2022-01-01 | $60,966,931 |
| Value of total assets at beginning of year | 2022-01-01 | $67,417,296 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $880,736 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $82,167 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $82,167 |
| Assets. Real estate other than employer real property at end of year | 2022-01-01 | $1,674,294 |
| Assets. Real estate other than employer real property at beginning of year | 2022-01-01 | $4,447,225 |
| Administrative expenses professional fees incurred | 2022-01-01 | $125,194 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $22,500 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $907,181 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $39,527,128 |
| Administrative expenses (other) incurred | 2022-01-01 | $572,392 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $68,002 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $83,297 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-6,435,070 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $60,898,929 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $67,333,999 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $6,317,994 |
| Investment advisory and management fees | 2022-01-01 | $102,910 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $4,724,941 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $4,085,140 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $53,638,015 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $13,039,809 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $6,022,077 |
| Contract administrator fees | 2022-01-01 | $80,240 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | No |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MAZARS USA LLP |
| Accountancy firm EIN | 2022-01-01 | 131459550 |
| 2021 : DAILY NEWS RETIREMENT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $6,287,196 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $6,287,196 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $83,297 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,840 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,615,442 |
| Total of all expenses incurred | 2021-12-31 | $7,246,183 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,159,508 |
| 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 | $67,417,296 |
| Value of total assets at beginning of year | 2021-12-31 | $67,975,580 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,086,675 |
| Total interest from all sources | 2021-12-31 | $649 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $77,470 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $77,470 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $4,447,225 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $4,535,420 |
| Administrative expenses professional fees incurred | 2021-12-31 | $3,542 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $14,162 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $39,527,128 |
| Administrative expenses (other) incurred | 2021-12-31 | $31,098 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $83,297 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $10,840 |
| 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 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-630,741 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $67,333,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $67,964,740 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| 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 | $6,317,994 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $58,538,179 |
| Investment advisory and management fees | 2021-12-31 | $1,052,035 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,085,140 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,989,089 |
| Interest earned on other investments | 2021-12-31 | $649 |
| Income. Interest from US Government securities | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $13,039,809 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $892,887 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,376 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $250,127 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,004,467 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,159,508 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MAZARS USA LLP |
| Accountancy firm EIN | 2021-12-31 | 131459550 |
| 2020 : DAILY NEWS RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $10,055,914 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $10,055,914 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,840 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $47,218 |
| Total income from all sources (including contributions) | 2020-12-31 | $11,231,239 |
| Total of all expenses incurred | 2020-12-31 | $14,689,293 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $13,677,093 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,101,870 |
| Value of total assets at end of year | 2020-12-31 | $67,975,580 |
| Value of total assets at beginning of year | 2020-12-31 | $71,470,012 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,012,200 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $73,455 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $73,455 |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $4,535,420 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $6,083,942 |
| Administrative expenses professional fees incurred | 2020-12-31 | $3,542 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Participant contributions at end of year | 2020-12-31 | $14,162 |
| Participant contributions at beginning of year | 2020-12-31 | $18,601 |
| Administrative expenses (other) incurred | 2020-12-31 | $8,622 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $10,840 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $47,218 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-3,458,054 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $67,964,740 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $71,422,794 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| 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 | $58,538,179 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $58,047,741 |
| Investment advisory and management fees | 2020-12-31 | $1,000,036 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,989,089 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,037,472 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $892,887 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $758,968 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $18,018 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $18,018 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,376 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $4,242 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $6,467,479 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,101,870 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,004,467 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $2,501,028 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,209,614 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Accountancy firm name | 2020-12-31 | MAZARS USA LLP |
| Accountancy firm EIN | 2020-12-31 | 131459550 |
| 2019 : DAILY NEWS RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $7,642,408 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $7,642,408 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $47,218 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $47,218 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $19,716 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $19,716 |
| Total income from all sources (including contributions) | 2019-12-31 | $16,143,238 |
| Total income from all sources (including contributions) | 2019-12-31 | $16,143,238 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $21,157,528 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $19,479,471 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $19,479,471 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,165,635 |
| Value of total assets at end of year | 2019-12-31 | $71,470,012 |
| Value of total assets at end of year | 2019-12-31 | $71,470,012 |
| Value of total assets at beginning of year | 2019-12-31 | $76,456,800 |
| Value of total assets at beginning of year | 2019-12-31 | $76,456,800 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,678,057 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,678,057 |
| Total interest from all sources | 2019-12-31 | $38,842 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $798,185 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $6,083,942 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $6,083,942 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $9,008,664 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $9,008,664 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,678,057 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,678,057 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| 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 |
| Participant contributions at end of year | 2019-12-31 | $18,601 |
| Participant contributions at end of year | 2019-12-31 | $18,601 |
| Participant contributions at beginning of year | 2019-12-31 | $19,445 |
| Participant contributions at beginning of year | 2019-12-31 | $19,445 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $58,806,709 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $58,806,709 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $27,605,163 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $27,605,163 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $47,218 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $47,218 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $19,716 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $19,716 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $-5,014,290 |
| Value of net income/loss | 2019-12-31 | $-5,014,290 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $71,422,794 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $71,422,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $76,437,084 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $76,437,084 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,037,472 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,037,472 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $38,501,394 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $38,501,394 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $18,018 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $18,018 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $495,423 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $495,423 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $495,423 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $495,423 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $38,842 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,242 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,242 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $7,329 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $7,329 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,498,168 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,498,168 |
| 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 |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $4,165,635 |
| Contributions received in cash from employer | 2019-12-31 | $4,165,635 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,501,028 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,501,028 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $819,382 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $819,382 |
| Income. Dividends from preferred stock | 2019-12-31 | $798,185 |
| Income. Dividends from preferred stock | 2019-12-31 | $798,185 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $19,479,471 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $19,479,471 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MAZARS USA LLP |
| Accountancy firm name | 2019-12-31 | MAZARS USA LLP |
| Accountancy firm EIN | 2019-12-31 | 131459550 |
| Accountancy firm EIN | 2019-12-31 | 131459550 |
| 2018 : DAILY NEWS RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-28,098,274 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-28,098,274 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $19,716 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $46,353 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,548,492 |
| Total of all expenses incurred | 2018-12-31 | $9,410,800 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,942,593 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,387,538 |
| Value of total assets at end of year | 2018-12-31 | $76,456,800 |
| Value of total assets at beginning of year | 2018-12-31 | $87,442,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,468,207 |
| Total interest from all sources | 2018-12-31 | $65,399 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,314,983 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2018-12-31 | $9,008,664 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $9,298,488 |
| Administrative expenses professional fees incurred | 2018-12-31 | $1,468,207 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Participant contributions at end of year | 2018-12-31 | $19,445 |
| Participant contributions at beginning of year | 2018-12-31 | $25,863 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $27,605,163 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $9,300,346 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $28,257 |
| Other income not declared elsewhere | 2018-12-31 | $1,504 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $19,716 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $46,353 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-10,959,292 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $76,437,084 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $87,396,376 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $38,501,394 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $23,965,430 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $42,423,883 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $495,423 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $39,735 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $39,735 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $65,399 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $7,329 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $10,631 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $22,780,358 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $2,387,538 |
| Employer contributions (assets) at end of year | 2018-12-31 | $819,382 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,350,096 |
| Income. Dividends from preferred stock | 2018-12-31 | $1,314,983 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,942,593 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | MAZARS USA LLC |
| Accountancy firm EIN | 2018-12-31 | 131459550 |
| 2017 : DAILY NEWS RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $5,906,490 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $5,906,490 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $46,353 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $692,536 |
| Total income from all sources (including contributions) | 2017-12-31 | $12,753,708 |
| Total of all expenses incurred | 2017-12-31 | $9,312,137 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,070,610 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,350,096 |
| Value of total assets at end of year | 2017-12-31 | $87,442,729 |
| Value of total assets at beginning of year | 2017-12-31 | $84,647,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,241,527 |
| Total interest from all sources | 2017-12-31 | $43,973 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $966,136 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $9,298,488 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $10,125,642 |
| Administrative expenses professional fees incurred | 2017-12-31 | $1,241,527 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Participant contributions at end of year | 2017-12-31 | $25,863 |
| Participant contributions at beginning of year | 2017-12-31 | $17,722 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $9,300,346 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $17,307,917 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $28,257 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $645,248 |
| Other income not declared elsewhere | 2017-12-31 | $144,848 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $46,353 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $47,288 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $3,441,571 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $87,396,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $83,954,805 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $23,965,430 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $21,907,438 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $42,423,883 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $34,229,252 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $39,735 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,651 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5,651 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $43,973 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $10,631 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $14,031 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,336,440 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $5,725 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $2,350,096 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,350,096 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,039,688 |
| Income. Dividends from preferred stock | 2017-12-31 | $966,136 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,070,610 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | MAZARS USA LLP |
| Accountancy firm EIN | 2017-12-31 | 131459550 |
| 2016 : DAILY NEWS RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,373,117 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,373,117 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $692,536 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $56,947 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,995,141 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $11,601,676 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $10,243,465 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,039,688 |
| Value of total assets at end of year | 2016-12-31 | $84,647,341 |
| Value of total assets at beginning of year | 2016-12-31 | $89,618,287 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,358,211 |
| Total interest from all sources | 2016-12-31 | $66,443 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,261,712 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,261,712 |
| Assets. Real estate other than employer real property at end of year | 2016-12-31 | $10,125,642 |
| Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $12,092,117 |
| Administrative expenses professional fees incurred | 2016-12-31 | $1,358,211 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Participant contributions at end of year | 2016-12-31 | $17,722 |
| Participant contributions at beginning of year | 2016-12-31 | $23,051 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $17,307,917 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $20,016,385 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $645,248 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $47,288 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $56,947 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-5,606,535 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $83,954,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $89,561,340 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $21,907,438 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $23,643,826 |
| Interest on participant loans | 2016-12-31 | $6,663 |
| Interest earned on other investments | 2016-12-31 | $6,492 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $34,229,252 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $33,820,153 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,651 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $5,330 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $5,330 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $53,288 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $14,031 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $17,425 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,254,181 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,039,688 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,039,688 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $10,243,465 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | MAZARS USA LLP |
| Accountancy firm EIN | 2016-12-31 | 131459550 |
| 2015 : DAILY NEWS RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $1,278,484 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-427,405 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $851,079 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $56,947 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $50,321 |
| Total income from all sources (including contributions) | 2015-12-31 | $-90,137 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $9,116,195 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,115,164 |
| 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 | $89,618,287 |
| Value of total assets at beginning of year | 2015-12-31 | $98,817,993 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,001,031 |
| Total interest from all sources | 2015-12-31 | $121,427 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,214,055 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,214,055 |
| Assets. Real estate other than employer real property at end of year | 2015-12-31 | $12,092,117 |
| Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $10,525,751 |
| Administrative expenses professional fees incurred | 2015-12-31 | $1,001,031 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Participant contributions at end of year | 2015-12-31 | $23,051 |
| Participant contributions at beginning of year | 2015-12-31 | $26,040 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $20,016,385 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $20,394,868 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $56,947 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $50,321 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-9,206,332 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $89,561,340 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $98,767,672 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $23,643,826 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $25,135,492 |
| Interest on participant loans | 2015-12-31 | $13,823 |
| Interest earned on other investments | 2015-12-31 | $48,922 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $33,820,153 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $38,462,328 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $5,330 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $58,682 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $17,425 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $22,137 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,047,291 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-229,407 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $0 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $4,251,377 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $8,115,164 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | WEISERMAZARS. LLP |
| Accountancy firm EIN | 2015-12-31 | 131459550 |
| 2014 : DAILY NEWS RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $724,234 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,531,608 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,255,842 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $50,321 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $46,761 |
| Total income from all sources (including contributions) | 2014-12-31 | $12,324,701 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $8,986,578 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,188,147 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,127,965 |
| Value of total assets at end of year | 2014-12-31 | $98,817,993 |
| Value of total assets at beginning of year | 2014-12-31 | $95,476,310 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $798,431 |
| Total interest from all sources | 2014-12-31 | $65,967 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,045,852 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,045,852 |
| Assets. Real estate other than employer real property at end of year | 2014-12-31 | $10,525,751 |
| Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $9,489,855 |
| Administrative expenses professional fees incurred | 2014-12-31 | $798,431 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Participant contributions at end of year | 2014-12-31 | $26,040 |
| Participant contributions at beginning of year | 2014-12-31 | $22,243 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $20,394,868 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $19,724,935 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $-21,118 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $50,321 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $46,761 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $3,338,123 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $98,767,672 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $95,429,549 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $25,135,492 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $26,621,097 |
| Interest earned on other investments | 2014-12-31 | $10,442 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $38,462,328 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $37,115,189 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $55,525 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $22,137 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $29,492 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-23,382 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,873,575 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $7,127,965 |
| Employer contributions (assets) at end of year | 2014-12-31 | $4,251,377 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $2,473,499 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,188,147 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | WEISERMAZARS LLP |
| Accountancy firm EIN | 2014-12-31 | 131459550 |
| 2013 : DAILY NEWS RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $785,223 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,218,748 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,003,971 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $46,761 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $150,769 |
| Total income from all sources (including contributions) | 2013-12-31 | $19,279,053 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $9,257,944 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $8,467,795 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,636,402 |
| Value of total assets at end of year | 2013-12-31 | $95,476,310 |
| Value of total assets at beginning of year | 2013-12-31 | $85,559,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $790,149 |
| Total interest from all sources | 2013-12-31 | $106,758 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $771,455 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $771,455 |
| Assets. Real estate other than employer real property at end of year | 2013-12-31 | $9,489,855 |
| Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $2,125,000 |
| Administrative expenses professional fees incurred | 2013-12-31 | $790,149 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $6 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $4 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Participant contributions at end of year | 2013-12-31 | $22,243 |
| Participant contributions at beginning of year | 2013-12-31 | $29,687 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $19,724,935 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $21,806,186 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $9 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $71,463 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $46,761 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $79,306 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $10,021,109 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $95,429,549 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $85,408,440 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $26,621,097 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $22,965,090 |
| Interest on participant loans | 2013-12-31 | $1,182 |
| Interest earned on other investments | 2013-12-31 | $60,116 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $37,115,183 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $38,074,186 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $45,460 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $29,492 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $34,026 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,785,064 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $7,975,403 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $5,636,402 |
| Employer contributions (assets) at end of year | 2013-12-31 | $2,473,499 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $525,021 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $8,467,795 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | WEISERMAZARS LLP |
| Accountancy firm EIN | 2013-12-31 | 131459550 |
| 2012 : DAILY NEWS RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $10,216,359 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $10,216,359 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $150,769 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $81,287 |
| Total income from all sources (including contributions) | 2012-12-31 | $14,403,644 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $9,205,116 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $8,506,238 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,329,979 |
| Value of total assets at end of year | 2012-12-31 | $85,559,209 |
| Value of total assets at beginning of year | 2012-12-31 | $80,291,199 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $698,878 |
| Total interest from all sources | 2012-12-31 | $132,904 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $724,402 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2012-12-31 | $2,125,000 |
| Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $698,878 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $4 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $13 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Participant contributions at end of year | 2012-12-31 | $29,687 |
| Participant contributions at beginning of year | 2012-12-31 | $29,029 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $21,806,186 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $18,861,107 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $9 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $56 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $71,463 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $79,306 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $81,287 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $5,198,528 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $85,408,440 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $80,209,912 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $22,965,090 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $20,157,257 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $38,074,186 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $38,040,956 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $132,904 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $34,026 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $40,550 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $3,329,979 |
| Employer contributions (assets) at end of year | 2012-12-31 | $525,021 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $3,162,231 |
| Income. Dividends from preferred stock | 2012-12-31 | $724,402 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $8,506,238 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | WEISERMAZARS, LLP |
| Accountancy firm EIN | 2012-12-31 | 131459550 |
| 2011 : DAILY NEWS RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $-4,836,854 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-4,836,854 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $81,287 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $58,034 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,747,701 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $9,080,153 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $8,426,354 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,925,376 |
| Value of total assets at end of year | 2011-12-31 | $80,291,199 |
| Value of total assets at beginning of year | 2011-12-31 | $86,600,398 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $653,799 |
| Total interest from all sources | 2011-12-31 | $41,792 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $617,387 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $653,799 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $13 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $5,199 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Participant contributions at end of year | 2011-12-31 | $29,029 |
| Participant contributions at beginning of year | 2011-12-31 | $22,086 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $18,861,107 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $56 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,104,850 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $81,287 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $58,034 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-6,332,452 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $80,209,912 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $86,542,364 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $20,157,257 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $15,429,463 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $16,963,527 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $38,040,956 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $44,150,078 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $41,792 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $40,550 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $47,416 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $6,925,376 |
| Employer contributions (assets) at end of year | 2011-12-31 | $3,162,231 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $8,877,779 |
| Income. Dividends from preferred stock | 2011-12-31 | $617,387 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $8,426,354 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | WEISERMAZARS LLP |
| Accountancy firm EIN | 2011-12-31 | 131459550 |
| 2010 : DAILY NEWS RETIREMENT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $7,036,842 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $7,036,842 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $58,034 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $301,840 |
| Total income from all sources (including contributions) | 2010-12-31 | $20,135,790 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $8,994,580 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $8,325,065 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $12,374,866 |
| Value of total assets at end of year | 2010-12-31 | $86,600,398 |
| Value of total assets at beginning of year | 2010-12-31 | $75,702,994 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $669,515 |
| Total interest from all sources | 2010-12-31 | $57,485 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $666,597 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Participant contributions at end of year | 2010-12-31 | $22,086 |
| Participant contributions at beginning of year | 2010-12-31 | $32,337 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,104,850 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $185,287 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $160,487 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $58,034 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $141,353 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $11,141,210 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $86,542,364 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $75,401,154 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $3,117 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $15,429,463 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $29,639,770 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $16,963,527 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $7,193,035 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $44,150,078 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $33,982,677 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $57,485 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $47,416 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $60,052 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $12,374,866 |
| Employer contributions (assets) at end of year | 2010-12-31 | $8,877,779 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $4,598,091 |
| Income. Dividends from preferred stock | 2010-12-31 | $666,597 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $8,325,065 |
| Contract administrator fees | 2010-12-31 | $669,515 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $5,199 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $8,628 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | WEISERMAZARS LLP |
| Accountancy firm EIN | 2010-12-31 | 131459550 |
