NEWSPAPER AGENCY COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEWSPAPER AGENCY COMPANY, LLC PENSION PLAN
| Measure | Date | Value |
|---|
| 2020: NEWSPAPER AGENCY COMPANY, LLC PENSION PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-01-01 | 186 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 0 |
| Total of all active and inactive participants | 2020-01-01 | 0 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
| Total participants | 2020-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| 2019: NEWSPAPER AGENCY COMPANY, LLC PENSION PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 13,150,812 |
| Acturial value of plan assets | 2019-12-31 | 13,837,242 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 2,480,284 |
| Number of terminated vested participants | 2019-12-31 | 292 |
| Fundng target for terminated vested participants | 2019-12-31 | 7,416,996 |
| Active participant vested funding target | 2019-12-31 | 3,382,364 |
| Number of active participants | 2019-12-31 | 92 |
| Total funding liabilities for active participants | 2019-12-31 | 3,637,653 |
| Total participant count | 2019-12-31 | 476 |
| Total funding target for all participants | 2019-12-31 | 13,534,933 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 1,912,601 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 464,284 |
| Amount remaining of prefunding balance | 2019-12-31 | 1,448,317 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 1,363,590 |
| Total employer contributions | 2019-12-31 | 3,126,226 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 2,931,286 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 280,000 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 1,061,281 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 464,376 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 481,137 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 2,931,286 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 476 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 3 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 57 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 97 |
| Total of all active and inactive participants | 2019-01-01 | 157 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 29 |
| Total participants | 2019-01-01 | 186 |
| 2018: NEWSPAPER AGENCY COMPANY, LLC PENSION PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 15,566,595 |
| Acturial value of plan assets | 2018-12-31 | 14,496,433 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 2,377,691 |
| Number of terminated vested participants | 2018-12-31 | 305 |
| Fundng target for terminated vested participants | 2018-12-31 | 7,350,445 |
| Active participant vested funding target | 2018-12-31 | 3,696,061 |
| Number of active participants | 2018-12-31 | 101 |
| Total funding liabilities for active participants | 2018-12-31 | 3,945,276 |
| Total participant count | 2018-12-31 | 500 |
| Total funding target for all participants | 2018-12-31 | 13,673,412 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 307 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 1,933,734 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 307 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 303,908 |
| Amount remaining of prefunding balance | 2018-12-31 | 1,629,826 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 1,912,601 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 280,000 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 1,089,570 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 464,284 |
| Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 464,284 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 500 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 92 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 68 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 292 |
| Total of all active and inactive participants | 2018-01-01 | 452 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 24 |
| Total participants | 2018-01-01 | 476 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| 2017: NEWSPAPER AGENCY COMPANY, LLC PENSION PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 15,073,429 |
| Acturial value of plan assets | 2017-12-31 | 15,336,425 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 2,486,902 |
| Number of terminated vested participants | 2017-12-31 | 324 |
| Fundng target for terminated vested participants | 2017-12-31 | 7,163,756 |
| Active participant vested funding target | 2017-12-31 | 3,824,138 |
| Number of active participants | 2017-12-31 | 115 |
| Total funding liabilities for active participants | 2017-12-31 | 4,081,878 |
| Total participant count | 2017-12-31 | 539 |
| Total funding target for all participants | 2017-12-31 | 13,732,536 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 285 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 1,796,483 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 285 |
| Amount remaining of prefunding balance | 2017-12-31 | 1,796,483 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 307 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 1,933,734 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 250,000 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 330,152 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 304,215 |
| Carryover balance elected to use to offset funding requirement | 2017-12-31 | 307 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 303,908 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 539 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 101 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 73 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 305 |
| Total of all active and inactive participants | 2017-01-01 | 479 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 21 |
| Total participants | 2017-01-01 | 500 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: NEWSPAPER AGENCY COMPANY, LLC PENSION PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 15,245,323 |
| Acturial value of plan assets | 2016-12-31 | 15,946,144 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 2,688,289 |
| Number of terminated vested participants | 2016-12-31 | 321 |
| Fundng target for terminated vested participants | 2016-12-31 | 6,297,960 |
| Active participant vested funding target | 2016-12-31 | 4,154,176 |
| Number of active participants | 2016-12-31 | 141 |
| Total funding liabilities for active participants | 2016-12-31 | 4,507,605 |
| Total participant count | 2016-12-31 | 571 |
| Total funding target for all participants | 2016-12-31 | 13,493,854 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 285 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 1,794,330 |
| Amount remaining of carryover balance | 2016-12-31 | 285 |
| Amount remaining of prefunding balance | 2016-12-31 | 1,794,330 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 285 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 1,796,483 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 240,000 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 571 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 115 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 78 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 324 |
| Total of all active and inactive participants | 2016-01-01 | 517 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 22 |
| Total participants | 2016-01-01 | 539 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| 2015: NEWSPAPER AGENCY COMPANY, LLC PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 614 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 141 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 85 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 321 |
| Total of all active and inactive participants | 2015-01-01 | 547 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 24 |
| Total participants | 2015-01-01 | 571 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
| 2014: NEWSPAPER AGENCY COMPANY, LLC PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 677 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 158 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 93 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 337 |
| Total of all active and inactive participants | 2014-01-01 | 588 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 26 |
| Total participants | 2014-01-01 | 614 |
| 2013: NEWSPAPER AGENCY COMPANY, LLC PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 723 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 174 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 96 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 379 |
| Total of all active and inactive participants | 2013-01-01 | 649 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 28 |
| Total participants | 2013-01-01 | 677 |
| 2012: NEWSPAPER AGENCY COMPANY, LLC PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 819 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 197 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 104 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 392 |
| Total of all active and inactive participants | 2012-01-01 | 693 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 30 |
| Total participants | 2012-01-01 | 723 |
| 2011: NEWSPAPER AGENCY COMPANY, LLC PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 903 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 224 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 110 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 452 |
| Total of all active and inactive participants | 2011-01-01 | 786 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 33 |
| Total participants | 2011-01-01 | 819 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 7 |
| 2009: NEWSPAPER AGENCY COMPANY, LLC PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 1,007 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 292 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 134 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 498 |
| Total of all active and inactive participants | 2009-01-01 | 924 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 33 |
| Total participants | 2009-01-01 | 957 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 19 |
| Measure | Date | Value |
|---|
| 2020 : NEWSPAPER AGENCY COMPANY, LLC PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-07-31 | $-131,491 |
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $-131,491 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $78,492 |
| Total income from all sources (including contributions) | 2020-07-31 | $3,464,664 |
| Total loss/gain on sale of assets | 2020-07-31 | $508,921 |
| Total of all expenses incurred | 2020-07-31 | $8,419,137 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-07-31 | $7,247,669 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-07-31 | $3,084,976 |
| Value of total assets at end of year | 2020-07-31 | $0 |
| Value of total assets at beginning of year | 2020-07-31 | $5,032,965 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $1,171,468 |
| Total interest from all sources | 2020-07-31 | $2,258 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-07-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-07-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-07-31 | Yes |
| Value of fidelity bond cover | 2020-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-07-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-07-31 | $6,721,928 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $5,493 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $78,492 |
| Administrative expenses (other) incurred | 2020-07-31 | $1,171,468 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-07-31 | No |
| Value of net income/loss | 2020-07-31 | $-4,954,473 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $4,954,473 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-07-31 | No |
| Interest earned on other investments | 2020-07-31 | $2,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-07-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-07-31 | $493,161 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-07-31 | $493,161 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-07-31 | No |
| Contributions received in cash from employer | 2020-07-31 | $3,084,976 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-07-31 | $525,741 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-07-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-07-31 | $4,534,311 |
| 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 | 2020-07-31 | No |
| Did the plan have assets held for investment | 2020-07-31 | 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 | 2020-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-07-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-07-31 | $13,892,861 |
| Aggregate carrying amount (costs) on sale of assets | 2020-07-31 | $13,383,940 |
| Opinion of an independent qualified public accountant for this plan | 2020-07-31 | Disclaimer |
| Accountancy firm name | 2020-07-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2020-07-31 | 450250958 |
| 2019 : NEWSPAPER AGENCY COMPANY, LLC PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-3,836,509 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-3,836,509 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-3,836,509 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-3,836,509 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $78,492 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $78,492 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $47,586 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $47,586 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,382,277 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,382,277 |
| Total loss/gain on sale of assets | 2019-12-31 | $5,251,931 |
| Total loss/gain on sale of assets | 2019-12-31 | $5,251,931 |
| Total of all expenses incurred | 2019-12-31 | $10,578,616 |
| Total of all expenses incurred | 2019-12-31 | $10,578,616 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,838,618 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,838,618 |
| Value of total assets at end of year | 2019-12-31 | $5,032,965 |
| Value of total assets at end of year | 2019-12-31 | $5,032,965 |
| Value of total assets at beginning of year | 2019-12-31 | $13,198,398 |
| Value of total assets at beginning of year | 2019-12-31 | $13,198,398 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $739,998 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $739,998 |
| Total interest from all sources | 2019-12-31 | $70,606 |
| Total interest from all sources | 2019-12-31 | $70,606 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $61,926 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $61,926 |
| 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 |
| 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 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,493 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,493 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,577 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,577 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $78,492 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $78,492 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $47,586 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $47,586 |
| Administrative expenses (other) incurred | 2019-12-31 | $739,998 |
| Administrative expenses (other) incurred | 2019-12-31 | $739,998 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $3,972 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $3,972 |
| 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 | $-8,196,339 |
| Value of net income/loss | 2019-12-31 | $-8,196,339 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,954,473 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,954,473 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,150,812 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,150,812 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,961,729 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,961,729 |
| Interest earned on other investments | 2019-12-31 | $70,606 |
| Interest earned on other investments | 2019-12-31 | $70,606 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $493,161 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $493,161 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $508,339 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $508,339 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $508,339 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $508,339 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $834,323 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $834,323 |
| 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 |
| Income. Dividends from common stock | 2019-12-31 | $61,926 |
| Income. Dividends from common stock | 2019-12-31 | $61,926 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,838,618 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,838,618 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $4,534,311 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $4,534,311 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $5,309,705 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $5,309,705 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $3,410,076 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $3,410,076 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $42,015,313 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $42,015,313 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $36,763,382 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $36,763,382 |
| 2018 : NEWSPAPER AGENCY COMPANY, LLC PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-805,917 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-805,917 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $47,586 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $142,840 |
| Total income from all sources (including contributions) | 2018-12-31 | $-839,760 |
| Total loss/gain on sale of assets | 2018-12-31 | $712,377 |
| Total of all expenses incurred | 2018-12-31 | $1,576,023 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,281,827 |
| Value of total assets at end of year | 2018-12-31 | $13,198,398 |
| Value of total assets at beginning of year | 2018-12-31 | $15,709,435 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $294,196 |
| Total interest from all sources | 2018-12-31 | $6,859 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $124,513 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,577 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,069 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $47,586 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $142,840 |
| Administrative expenses (other) incurred | 2018-12-31 | $294,196 |
| Total non interest bearing cash at end of year | 2018-12-31 | $3,972 |
| 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 | $-2,415,783 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,150,812 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,566,595 |
| 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 | $3,961,729 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,546,796 |
| Interest earned on other investments | 2018-12-31 | $6,859 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $508,339 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $406,525 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $406,525 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-877,592 |
| 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 |
| Income. Dividends from common stock | 2018-12-31 | $124,513 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,281,827 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $5,309,705 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $5,788,567 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $3,410,076 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $3,963,478 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $4,941,412 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $4,229,035 |
| 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 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2018-12-31 | 450250958 |
| 2017 : NEWSPAPER AGENCY COMPANY, LLC PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $875,462 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $875,462 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $142,840 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $46,565 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,474,939 |
| Total loss/gain on sale of assets | 2017-12-31 | $977,124 |
| Total of all expenses incurred | 2017-12-31 | $1,981,773 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,701,679 |
| Value of total assets at end of year | 2017-12-31 | $15,709,435 |
| Value of total assets at beginning of year | 2017-12-31 | $15,119,994 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $280,094 |
| Total interest from all sources | 2017-12-31 | $8,253 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $135,237 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $4,069 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,772 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $142,840 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $46,565 |
| Administrative expenses (other) incurred | 2017-12-31 | $280,094 |
| 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 | $493,166 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,566,595 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,073,429 |
| 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 | $5,546,796 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,681,949 |
| Interest earned on other investments | 2017-12-31 | $8,253 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $406,525 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $692,839 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $692,839 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $478,863 |
| 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 |
| Income. Dividends from common stock | 2017-12-31 | $135,237 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,701,679 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $5,788,567 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $5,429,390 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $3,963,478 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $4,311,044 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $5,903,140 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $4,926,016 |
| 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 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2017-12-31 | 450250958 |
| 2016 : NEWSPAPER AGENCY COMPANY, LLC PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $189,894 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $189,894 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $46,565 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $45,642 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,144,801 |
| Total loss/gain on sale of assets | 2016-12-31 | $460,865 |
| Total of all expenses incurred | 2016-12-31 | $1,316,695 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,061,887 |
| Value of total assets at end of year | 2016-12-31 | $15,119,994 |
| Value of total assets at beginning of year | 2016-12-31 | $15,290,965 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $254,808 |
| Total interest from all sources | 2016-12-31 | $4,233 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $156,263 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,772 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $5,404 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $46,565 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $45,642 |
| Administrative expenses (other) incurred | 2016-12-31 | $254,808 |
| 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 | $-171,894 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,073,429 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,245,323 |
| 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 | $4,681,949 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,647,107 |
| Interest earned on other investments | 2016-12-31 | $4,233 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $692,839 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $700,644 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $700,644 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $333,546 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 |
| Income. Dividends from common stock | 2016-12-31 | $156,263 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,061,887 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $5,429,390 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $5,131,320 |
| 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 | 2016-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $4,311,044 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $4,806,490 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $4,154,278 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $3,693,413 |
| 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 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2016-12-31 | 450250958 |
| 2015 : NEWSPAPER AGENCY COMPANY, LLC PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-872,164 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-872,164 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $45,642 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $88,988 |
| Total income from all sources (including contributions) | 2015-12-31 | $46,642 |
| Total loss/gain on sale of assets | 2015-12-31 | $1,044,428 |
| Total of all expenses incurred | 2015-12-31 | $1,815,974 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,565,490 |
| Value of total assets at end of year | 2015-12-31 | $15,290,965 |
| Value of total assets at beginning of year | 2015-12-31 | $17,103,643 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $250,484 |
| Total interest from all sources | 2015-12-31 | $923 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $184,416 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $5,404 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $8,150 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $45,642 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $88,988 |
| Administrative expenses (other) incurred | 2015-12-31 | $250,484 |
| 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 | $-1,769,332 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,245,323 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $17,014,655 |
| 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 | $4,647,107 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,658,447 |
| Interest earned on other investments | 2015-12-31 | $923 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $700,644 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $331,764 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $331,764 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-310,961 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 |
| Income. Dividends from common stock | 2015-12-31 | $184,416 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,565,490 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $5,131,320 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $5,161,375 |
| 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 | 2015-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $4,806,490 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $6,943,907 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $7,388,843 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $6,344,415 |
| 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 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2015-12-31 | 450250958 |
| 2014 : NEWSPAPER AGENCY COMPANY, LLC PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $921,522 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $921,522 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $88,988 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $49,867 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,253,382 |
| Total loss/gain on sale of assets | 2014-12-31 | $299,863 |
| Total of all expenses incurred | 2014-12-31 | $1,798,385 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,575,338 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $17,103,643 |
| Value of total assets at beginning of year | 2014-12-31 | $17,609,525 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $223,047 |
| Total interest from all sources | 2014-12-31 | $8,081 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $183,357 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $8,150 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $9,860 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $88,988 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $49,867 |
| Administrative expenses (other) incurred | 2014-12-31 | $223,047 |
| 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 | $-545,003 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $17,014,655 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $17,559,658 |
| 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 | $4,658,447 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,217,887 |
| Interest earned on other investments | 2014-12-31 | $8,081 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $331,764 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,045,854 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,045,854 |
| Asset value of US Government securities at end of year | 2014-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $153,821 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-159,441 |
| 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 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $183,357 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,575,338 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $5,161,375 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $4,764,906 |
| 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 | 2014-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $6,943,907 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $6,417,197 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $5,835,142 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $5,535,279 |
| 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 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2014-12-31 | 450250958 |
| 2013 : NEWSPAPER AGENCY COMPANY, LLC PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $827,188 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $827,188 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $49,867 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $76,237 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,317,447 |
| Total loss/gain on sale of assets | 2013-12-31 | $982,149 |
| Total of all expenses incurred | 2013-12-31 | $2,279,617 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,065,073 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,737,000 |
| Value of total assets at end of year | 2013-12-31 | $17,609,525 |
| Value of total assets at beginning of year | 2013-12-31 | $15,598,065 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $214,544 |
| Total interest from all sources | 2013-12-31 | $8,898 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $164,127 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $9,860 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $7,695 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $49,867 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $76,237 |
| Administrative expenses (other) incurred | 2013-12-31 | $214,544 |
| 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 | $2,037,830 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $17,559,658 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $15,521,828 |
| 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 | $5,217,887 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,120,596 |
| Interest earned on other investments | 2013-12-31 | $8,898 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,045,854 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $410,830 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $410,830 |
| Asset value of US Government securities at end of year | 2013-12-31 | $153,821 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $159,715 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $598,085 |
| 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 | $1,737,000 |
| Income. Dividends from common stock | 2013-12-31 | $164,127 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,065,073 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $4,764,906 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $4,450,402 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $6,417,197 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $6,448,827 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $9,771,452 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $8,789,303 |
| 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 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2013-12-31 | 450250958 |
| 2012 : NEWSPAPER AGENCY COMPANY, LLC PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $893,677 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $893,677 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $76,237 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $56,642 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,080,095 |
| Total loss/gain on sale of assets | 2012-12-31 | $504,331 |
| Total of all expenses incurred | 2012-12-31 | $2,027,024 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,764,758 |
| Value of total assets at end of year | 2012-12-31 | $15,598,065 |
| Value of total assets at beginning of year | 2012-12-31 | $15,525,399 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $262,266 |
| Total interest from all sources | 2012-12-31 | $2,419 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $213,821 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $250,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $7,695 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $11,787 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $76,237 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $56,642 |
| Administrative expenses (other) incurred | 2012-12-31 | $262,266 |
| 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 | $53,071 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $15,521,828 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $15,468,757 |
| 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 | $4,120,596 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,114,970 |
| Interest earned on other investments | 2012-12-31 | $2,419 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $410,830 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $468,095 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $468,095 |
| Asset value of US Government securities at end of year | 2012-12-31 | $159,715 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $165,234 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $465,847 |
| 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 |
| Income. Dividends from common stock | 2012-12-31 | $213,821 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,764,758 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $4,450,402 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $4,103,515 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $6,448,827 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $6,661,798 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $7,247,350 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $6,743,019 |
| 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 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2012-12-31 | 450250958 |
| 2011 : NEWSPAPER AGENCY COMPANY, LLC PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-322,480 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-322,480 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $56,642 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $52,641 |
| Total income from all sources (including contributions) | 2011-12-31 | $-129,847 |
| Total loss/gain on sale of assets | 2011-12-31 | $419,976 |
| Total of all expenses incurred | 2011-12-31 | $2,563,957 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,320,730 |
| Value of total assets at end of year | 2011-12-31 | $15,525,399 |
| Value of total assets at beginning of year | 2011-12-31 | $18,215,202 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $243,227 |
| Total interest from all sources | 2011-12-31 | $5,546 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $223,363 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $250,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $11,787 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $12,790 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $56,642 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $52,641 |
| Administrative expenses (other) incurred | 2011-12-31 | $243,227 |
| 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 | $-2,693,804 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $15,468,757 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $18,162,561 |
| 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 | $4,114,970 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,905,537 |
| Interest earned on other investments | 2011-12-31 | $5,546 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $468,095 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $212,683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $212,683 |
| Asset value of US Government securities at end of year | 2011-12-31 | $165,234 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $165,470 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-456,252 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Income. Dividends from common stock | 2011-12-31 | $223,363 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,320,730 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $4,103,515 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $3,621,002 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $6,661,798 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $9,297,720 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $11,319,650 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $10,899,674 |
| 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 | LAKE, HILL & MYERS |
| Accountancy firm EIN | 2011-12-31 | 870491579 |
| 2010 : NEWSPAPER AGENCY COMPANY, LLC PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,244,582 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,244,582 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $52,641 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $49,138 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,413,966 |
| Total loss/gain on sale of assets | 2010-12-31 | $128,078 |
| Total of all expenses incurred | 2010-12-31 | $1,599,046 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,414,173 |
| Value of total assets at end of year | 2010-12-31 | $18,215,202 |
| Value of total assets at beginning of year | 2010-12-31 | $17,396,779 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $184,873 |
| Total interest from all sources | 2010-12-31 | $16,868 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $228,894 |
| 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 | $250,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $12,790 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $43,664 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $52,641 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $49,138 |
| Administrative expenses (other) incurred | 2010-12-31 | $184,873 |
| 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 | $814,920 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $18,162,561 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $17,347,641 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,905,537 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,335,259 |
| Interest earned on other investments | 2010-12-31 | $16,868 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $212,683 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $59,082 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $59,082 |
| Asset value of US Government securities at end of year | 2010-12-31 | $165,470 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $1,420,679 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $795,544 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Income. Dividends from common stock | 2010-12-31 | $228,894 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,414,173 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $3,621,002 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $2,406,480 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $9,297,720 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $9,131,615 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $7,895,408 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $7,767,330 |
| 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 | LAKE, HILL & MYERS |
| Accountancy firm EIN | 2010-12-31 | 870491579 |
