FOURTH EDITION INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NORTH JERSEY MEDIA GROUP INC. PENSION PLAN
| Measure | Date | Value |
|---|
| 2023 : NORTH JERSEY MEDIA GROUP INC. PENSION PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $610,666 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $610,666 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $30,246 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $8,428,407 |
| Total loss/gain on sale of assets | 2023-12-31 | $2,249 |
| Total of all expenses incurred | 2023-12-31 | $6,358,686 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $5,531,782 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,920,272 |
| Value of total assets at end of year | 2023-12-31 | $44,177,689 |
| Value of total assets at beginning of year | 2023-12-31 | $42,077,722 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $826,904 |
| Total interest from all sources | 2023-12-31 | $852,275 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| 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 | $60,450 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $60,743 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $229,330 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $186,511 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $30,246 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Other income not declared elsewhere | 2023-12-31 | $12,179 |
| Administrative expenses (other) incurred | 2023-12-31 | $467,589 |
| Total non interest bearing cash at end of year | 2023-12-31 | $40 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $31,374 |
| 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 | $2,069,721 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $44,147,443 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $42,077,722 |
| 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 | $126,477 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $222,555 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $193,875 |
| Interest earned on other investments | 2023-12-31 | $3,650 |
| Income. Interest from US Government securities | 2023-12-31 | $64,625 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $721,718 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $17,351,081 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $19,293,426 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,676,783 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,342,841 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,342,841 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $62,282 |
| Asset value of US Government securities at end of year | 2023-12-31 | $5,586,716 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $3,624,986 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $9,111 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $3,021,655 |
| 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 | $3,920,272 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $5,531,782 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $11,513,234 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $10,244,168 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $7,537,500 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $7,099,798 |
| Contract administrator fees | 2023-12-31 | $181,268 |
| 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 | $10,180,768 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $10,178,519 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | ROSENBERG RICH BAKER BERMAN & CO. |
| Accountancy firm EIN | 2023-12-31 | 223271252 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $610,666 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $610,666 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $30,246 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $8,428,407 |
| Total loss/gain on sale of assets | 2023-01-01 | $2,249 |
| Total of all expenses incurred | 2023-01-01 | $6,358,686 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $5,531,782 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,920,272 |
| Value of total assets at end of year | 2023-01-01 | $44,177,689 |
| Value of total assets at beginning of year | 2023-01-01 | $42,077,722 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $826,904 |
| Total interest from all sources | 2023-01-01 | $852,275 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| 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 | $60,450 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $60,743 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $229,330 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $186,511 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $30,246 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Other income not declared elsewhere | 2023-01-01 | $12,179 |
| Administrative expenses (other) incurred | 2023-01-01 | $467,589 |
| Total non interest bearing cash at end of year | 2023-01-01 | $40 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $31,374 |
| 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 | $2,069,721 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $44,147,443 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $42,077,722 |
| 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 | $126,477 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $222,555 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $193,875 |
| Interest earned on other investments | 2023-01-01 | $3,650 |
| Income. Interest from US Government securities | 2023-01-01 | $64,625 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $721,718 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $17,351,081 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $19,293,426 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,676,783 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $62,282 |
| Asset value of US Government securities at end of year | 2023-01-01 | $5,586,716 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $3,624,986 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $9,111 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $3,021,655 |
| 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 | $3,920,272 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $5,531,782 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $11,513,234 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $10,244,168 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $7,537,500 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $7,099,798 |
| Contract administrator fees | 2023-01-01 | $181,268 |
| 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 | $10,180,768 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $10,178,519 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | ROSENBERG RICH BAKER BERMAN & CO. |
| Accountancy firm EIN | 2023-01-01 | 223271252 |
| 2022 : NORTH JERSEY MEDIA GROUP INC. PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,659,907 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,659,907 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $206,471 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,356,979 |
| Total loss/gain on sale of assets | 2022-12-31 | $-788,445 |
| Total of all expenses incurred | 2022-12-31 | $5,109,881 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,335,451 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,920,272 |
| Value of total assets at end of year | 2022-12-31 | $42,077,722 |
| Value of total assets at beginning of year | 2022-12-31 | $50,751,053 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $774,430 |
| Total interest from all sources | 2022-12-31 | $663,891 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $19,095 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 | $60,743 |
| 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 | $186,511 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $156,377 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $206,471 |
| Administrative expenses (other) incurred | 2022-12-31 | $447,481 |
| Total non interest bearing cash at end of year | 2022-12-31 | $31,374 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $369,790 |
| 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 | $-8,466,860 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $42,077,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $50,544,582 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $95,756 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $193,875 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $764,075 |
| Interest earned on other investments | 2022-12-31 | $588 |
| Income. Interest from US Government securities | 2022-12-31 | $42,986 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $602,618 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $19,293,426 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $25,609,271 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,342,841 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,288,149 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,288,149 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $17,699 |
| Asset value of US Government securities at end of year | 2022-12-31 | $3,624,986 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $4,237,380 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $3,055 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-3,495,845 |
| 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 |
| Contributions received in cash from employer | 2022-12-31 | $3,920,272 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,335,451 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $10,244,168 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $10,418,578 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $7,099,798 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $7,907,433 |
| Contract administrator fees | 2022-12-31 | $212,098 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $8,780,311 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $9,568,756 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | ROSENBERG RICH BAKER BERMAN & CO. |
| Accountancy firm EIN | 2022-12-31 | 223271252 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-3,659,907 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-3,659,907 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $206,471 |
| Total income from all sources (including contributions) | 2022-01-01 | $-3,356,979 |
| Total loss/gain on sale of assets | 2022-01-01 | $-788,445 |
| Total of all expenses incurred | 2022-01-01 | $5,109,881 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $4,335,451 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,920,272 |
| Value of total assets at end of year | 2022-01-01 | $42,077,722 |
| Value of total assets at beginning of year | 2022-01-01 | $50,751,053 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $774,430 |
| Total interest from all sources | 2022-01-01 | $663,891 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $19,095 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| 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 | $60,743 |
| 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 | $186,511 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $156,377 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $206,471 |
| Administrative expenses (other) incurred | 2022-01-01 | $447,481 |
| Total non interest bearing cash at end of year | 2022-01-01 | $31,374 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $369,790 |
| 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 | $-8,466,860 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $42,077,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $50,544,582 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $95,756 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $193,875 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $764,075 |
| Interest earned on other investments | 2022-01-01 | $588 |
| Income. Interest from US Government securities | 2022-01-01 | $42,986 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $602,618 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $19,293,426 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $25,609,271 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,342,841 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $17,699 |
| Asset value of US Government securities at end of year | 2022-01-01 | $3,624,986 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $4,237,380 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $3,055 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-3,495,845 |
| 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 |
| Contributions received in cash from employer | 2022-01-01 | $3,920,272 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $4,335,451 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-01 | $10,244,168 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-01 | $10,418,578 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $7,099,798 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $7,907,433 |
| Contract administrator fees | 2022-01-01 | $212,098 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $8,780,311 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $9,568,756 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | ROSENBERG RICH BAKER BERMAN & CO. |
| Accountancy firm EIN | 2022-01-01 | 223271252 |
| 2021 : NORTH JERSEY MEDIA GROUP INC. PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-845,606 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-845,606 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $206,471 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $8,380,392 |
| Total loss/gain on sale of assets | 2021-12-31 | $-329,302 |
| Total of all expenses incurred | 2021-12-31 | $12,929,144 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $12,069,623 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,462,943 |
| Value of total assets at end of year | 2021-12-31 | $50,751,053 |
| Value of total assets at beginning of year | 2021-12-31 | $55,093,334 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $859,521 |
| Total interest from all sources | 2021-12-31 | $594,403 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $23,114 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $156,377 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $153,203 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $206,471 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $12,060 |
| Administrative expenses (other) incurred | 2021-12-31 | $511,193 |
| Total non interest bearing cash at end of year | 2021-12-31 | $369,790 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $415,982 |
| 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 | $-4,548,752 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $50,544,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $55,093,334 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $135,176 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $764,075 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $165,630 |
| Income. Interest from US Government securities | 2021-12-31 | $20,156 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $574,698 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $25,609,271 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $30,430,425 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,288,149 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,122,828 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,122,828 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-451 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $7,155,056 |
| Asset value of US Government securities at end of year | 2021-12-31 | $4,237,380 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $3,383,012 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $48 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,485,846 |
| 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 | $4,462,943 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,914,567 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $10,418,578 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $11,910,549 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $7,907,433 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $6,511,705 |
| Contract administrator fees | 2021-12-31 | $190,038 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $12,236,240 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $12,565,542 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | ROSENBERG RICH BAKER BERMAN & CO. |
| Accountancy firm EIN | 2021-12-31 | 223271252 |
| 2020 : NORTH JERSEY MEDIA GROUP INC. PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $958,059 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $958,059 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $10,851,143 |
| Total loss/gain on sale of assets | 2020-12-31 | $598,222 |
| Total of all expenses incurred | 2020-12-31 | $5,916,739 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,130,294 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,368,380 |
| Value of total assets at end of year | 2020-12-31 | $55,093,334 |
| Value of total assets at beginning of year | 2020-12-31 | $50,158,930 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $786,445 |
| Total interest from all sources | 2020-12-31 | $578,480 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $12,601 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $45,003 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $153,203 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $143,726 |
| Other income not declared elsewhere | 2020-12-31 | $8,310 |
| Administrative expenses (other) incurred | 2020-12-31 | $502,320 |
| Total non interest bearing cash at end of year | 2020-12-31 | $415,982 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $417,313 |
| 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 | $4,934,404 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $55,093,334 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $50,158,930 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $128,052 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $165,630 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $157,059 |
| Interest earned on other investments | 2020-12-31 | $112 |
| Income. Interest from US Government securities | 2020-12-31 | $29,052 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $545,110 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $30,430,425 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $28,173,737 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,122,828 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $481,194 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $481,194 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4,206 |
| Asset value of US Government securities at end of year | 2020-12-31 | $3,383,012 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $5,069,971 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $552 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,339,140 |
| 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 | $4,368,380 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $595,958 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,130,294 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $11,910,549 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $9,468,505 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $6,511,705 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $5,606,464 |
| Contract administrator fees | 2020-12-31 | $143,472 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $12,728,044 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $12,129,822 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | ROSENBERG RICH BAKER BERMAN & CO. |
| Accountancy firm EIN | 2020-12-31 | 223271252 |
| 2019 : NORTH JERSEY MEDIA GROUP INC. PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,532,382 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,532,382 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,532,382 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,532,382 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $12,839,312 |
| Total income from all sources (including contributions) | 2019-12-31 | $12,839,312 |
| Total loss/gain on sale of assets | 2019-12-31 | $469,152 |
| Total loss/gain on sale of assets | 2019-12-31 | $469,152 |
| Total of all expenses incurred | 2019-12-31 | $5,759,418 |
| Total of all expenses incurred | 2019-12-31 | $5,759,418 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,973,554 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,973,554 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,187,295 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,187,295 |
| Value of total assets at end of year | 2019-12-31 | $52,962,393 |
| Value of total assets at end of year | 2019-12-31 | $52,962,393 |
| Value of total assets at beginning of year | 2019-12-31 | $45,882,499 |
| Value of total assets at beginning of year | 2019-12-31 | $45,882,499 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $785,864 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $785,864 |
| Total interest from all sources | 2019-12-31 | $630,591 |
| Total interest from all sources | 2019-12-31 | $630,591 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| 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 |
| Administrative expenses professional fees incurred | 2019-12-31 | $48,917 |
| Administrative expenses professional fees incurred | 2019-12-31 | $48,917 |
| 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 | $10,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $45,003 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $45,003 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $143,726 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $150,350 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $150,350 |
| Other income not declared elsewhere | 2019-12-31 | $960 |
| Other income not declared elsewhere | 2019-12-31 | $960 |
| Administrative expenses (other) incurred | 2019-12-31 | $488,981 |
| Administrative expenses (other) incurred | 2019-12-31 | $488,981 |
| Total non interest bearing cash at end of year | 2019-12-31 | $417,313 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $426,165 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $426,165 |
| 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 | $7,079,894 |
| Value of net income/loss | 2019-12-31 | $7,079,894 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $52,962,393 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $52,962,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $45,882,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $45,882,499 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $138,253 |
| Investment advisory and management fees | 2019-12-31 | $138,253 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $157,059 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $157,059 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $252,973 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $252,973 |
| Interest earned on other investments | 2019-12-31 | $871 |
| Income. Interest from US Government securities | 2019-12-31 | $73,034 |
| Income. Interest from US Government securities | 2019-12-31 | $73,034 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $536,221 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $536,221 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $28,173,737 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $28,173,737 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $24,183,198 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $24,183,198 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $481,194 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $481,194 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $438,193 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $438,193 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $438,193 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $438,193 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $20,465 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $20,465 |
| Asset value of US Government securities at end of year | 2019-12-31 | $5,069,971 |
| Asset value of US Government securities at end of year | 2019-12-31 | $5,069,971 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $5,156,581 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $5,156,581 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,220 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,220 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,010,712 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,010,712 |
| 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 | $5,187,295 |
| Contributions received in cash from employer | 2019-12-31 | $5,187,295 |
| Employer contributions (assets) at end of year | 2019-12-31 | $3,399,421 |
| Employer contributions (assets) at end of year | 2019-12-31 | $3,399,421 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $880,555 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $880,555 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,973,554 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $9,468,505 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $9,468,505 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $9,829,149 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $9,829,149 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $5,606,464 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $5,606,464 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $4,565,335 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $4,565,335 |
| Contract administrator fees | 2019-12-31 | $109,713 |
| Contract administrator fees | 2019-12-31 | $109,713 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $10,113,282 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $10,113,282 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $9,644,130 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $9,644,130 |
| 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 | ROSENBERG RICH BAKER BERMAN & CO. |
| Accountancy firm name | 2019-12-31 | ROSENBERG RICH BAKER BERMAN & CO. |
| Accountancy firm EIN | 2019-12-31 | 223271252 |
| Accountancy firm EIN | 2019-12-31 | 223271252 |
| 2018 : NORTH JERSEY MEDIA GROUP INC. PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-126,356 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-126,356 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $3,797,767 |
| Total loss/gain on sale of assets | 2018-12-31 | $-159,501 |
| Total of all expenses incurred | 2018-12-31 | $19,639,155 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $18,551,011 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,241,692 |
| Value of total assets at end of year | 2018-12-31 | $45,882,499 |
| Value of total assets at beginning of year | 2018-12-31 | $61,723,887 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,088,144 |
| Total interest from all sources | 2018-12-31 | $304,862 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $125,067 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $125,067 |
| Administrative expenses professional fees incurred | 2018-12-31 | $74,921 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $150,350 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $-40,934 |
| Administrative expenses (other) incurred | 2018-12-31 | $750,307 |
| Total non interest bearing cash at end of year | 2018-12-31 | $426,165 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $517,089 |
| 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 | $-15,841,388 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $45,882,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $61,723,887 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $100,683 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $252,973 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $58,260,359 |
| Income. Interest from US Government securities | 2018-12-31 | $63,186 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $226,503 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $24,183,198 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $438,193 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $15,173 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $1,279,679 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $12,297,582 |
| Asset value of US Government securities at end of year | 2018-12-31 | $5,156,581 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $198,270 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-2,745,333 |
| 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 | $6,241,692 |
| Employer contributions (assets) at end of year | 2018-12-31 | $880,555 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,666,760 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,253,429 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $9,829,149 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $4,565,335 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
| Contract administrator fees | 2018-12-31 | $162,233 |
| 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 | $26,283,672 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $26,443,173 |
| 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 | ROSENBERG RICH BAKER BERMAN & CO. |
| Accountancy firm EIN | 2018-12-31 | 223271252 |
| 2017 : NORTH JERSEY MEDIA GROUP INC. PENSION PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $12,655,686 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $7,497,261 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,570,295 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,411,607 |
| Value of total assets at end of year | 2017-12-31 | $61,723,887 |
| Value of total assets at beginning of year | 2017-12-31 | $56,565,462 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $926,966 |
| Total interest from all sources | 2017-12-31 | $2,800 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,369,533 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,369,533 |
| Administrative expenses professional fees incurred | 2017-12-31 | $104,940 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| 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 |
| Other income not declared elsewhere | 2017-12-31 | $165,426 |
| Administrative expenses (other) incurred | 2017-12-31 | $757,698 |
| Total non interest bearing cash at end of year | 2017-12-31 | $517,089 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $527,126 |
| 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 | $5,158,425 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $61,723,887 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $56,565,462 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $4,453 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $58,260,359 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $37,853,443 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,800 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $1,279,679 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $3,977,101 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $11,988,954 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,640,368 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $65,952 |
| 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 | $6,411,607 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,666,760 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $2,218,838 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,570,295 |
| Contract administrator fees | 2017-12-31 | $59,875 |
| 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 | BOND ANDIOLA & COMPANY |
| Accountancy firm EIN | 2017-12-31 | 223205275 |
| 2016 : NORTH JERSEY MEDIA GROUP INC. PENSION PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $8,543,175 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $19,336,731 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $18,230,581 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,494,586 |
| Value of total assets at end of year | 2016-12-31 | $56,565,462 |
| Value of total assets at beginning of year | 2016-12-31 | $67,359,018 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,106,150 |
| Total interest from all sources | 2016-12-31 | $3,203 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,591,956 |
| 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 | $2,591,956 |
| Administrative expenses professional fees incurred | 2016-12-31 | $34,358 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| 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 |
| Other income not declared elsewhere | 2016-12-31 | $435,636 |
| Administrative expenses (other) incurred | 2016-12-31 | $912,732 |
| Total non interest bearing cash at end of year | 2016-12-31 | $527,126 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $469,900 |
| 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 | $-10,793,556 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $56,565,462 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $67,359,018 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $46,372 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $37,853,443 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $35,101,821 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,203 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $3,977,101 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $10,742,862 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $11,988,954 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $19,407,432 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-150,172 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $167,966 |
| 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 |
| Contributions received in cash from employer | 2016-12-31 | $5,494,586 |
| Employer contributions (assets) at end of year | 2016-12-31 | $2,218,838 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,637,003 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $18,230,581 |
| Contract administrator fees | 2016-12-31 | $112,688 |
| 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 | BOND ANDIOLA & COMPANY |
| Accountancy firm EIN | 2016-12-31 | 223205275 |
| 2015 : NORTH JERSEY MEDIA GROUP INC. PENSION PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,386,129 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $10,955,896 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $10,127,226 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,585,175 |
| Value of total assets at end of year | 2015-12-31 | $67,359,018 |
| Value of total assets at beginning of year | 2015-12-31 | $75,928,785 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $828,670 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,015,070 |
| 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 | $3,015,070 |
| Administrative expenses professional fees incurred | 2015-12-31 | $16,570 |
| 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 |
| Other income not declared elsewhere | 2015-12-31 | $490,846 |
| Administrative expenses (other) incurred | 2015-12-31 | $769,866 |
| Total non interest bearing cash at end of year | 2015-12-31 | $469,900 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $453,069 |
| 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 | $-8,569,767 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $67,359,018 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $75,928,785 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $30,291 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $35,101,821 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $41,221,212 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $10,742,862 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $11,182,947 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $19,407,432 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $20,946,657 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-5,264,877 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $-440,085 |
| 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 | $4,585,175 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,637,003 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $2,124,900 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $10,127,226 |
| Contract administrator fees | 2015-12-31 | $11,943 |
| 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 | BOND ANDIOLA & COMPANY |
| Accountancy firm EIN | 2015-12-31 | 223205275 |
| 2014 : NORTH JERSEY MEDIA GROUP INC. PENSION PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $10,089,652 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $6,162,694 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,512,401 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,385,630 |
| Value of total assets at end of year | 2014-12-31 | $75,928,785 |
| Value of total assets at beginning of year | 2014-12-31 | $72,001,827 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $650,293 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,646,827 |
| 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 | $1,646,827 |
| Administrative expenses professional fees incurred | 2014-12-31 | $30,751 |
| 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 |
| Other income not declared elsewhere | 2014-12-31 | $497,416 |
| Administrative expenses (other) incurred | 2014-12-31 | $560,792 |
| Total non interest bearing cash at end of year | 2014-12-31 | $453,069 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $455,378 |
| 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 | $3,926,958 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $75,928,785 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $72,001,827 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $23,988 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $41,221,212 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $38,822,208 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $11,182,947 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $10,967,383 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $20,946,657 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $21,284,461 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,344,215 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $215,564 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $5,385,630 |
| Employer contributions (assets) at end of year | 2014-12-31 | $2,124,900 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $472,397 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,512,401 |
| Contract administrator fees | 2014-12-31 | $34,762 |
| 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 | BOND ANDIOLA & COMPANY |
| Accountancy firm EIN | 2014-12-31 | 223205275 |
| 2013 : NORTH JERSEY MEDIA GROUP INC. PENSION PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,892,357 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $6,020,690 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,518,503 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,722,887 |
| Value of total assets at end of year | 2013-12-31 | $72,001,827 |
| Value of total assets at beginning of year | 2013-12-31 | $73,130,160 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $502,187 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,039,659 |
| 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 | $1,039,659 |
| Administrative expenses professional fees incurred | 2013-12-31 | $35,596 |
| 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 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $5,038 |
| Other income not declared elsewhere | 2013-12-31 | $444,704 |
| Administrative expenses (other) incurred | 2013-12-31 | $340,398 |
| Total non interest bearing cash at end of year | 2013-12-31 | $455,378 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $456,555 |
| 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 | $-1,128,333 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $72,001,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $73,130,160 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $47,926 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $38,822,208 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $37,867,182 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $10,967,383 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $10,236,958 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $21,284,461 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $19,811,138 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-2,045,318 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $730,425 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $4,717,849 |
| Employer contributions (assets) at end of year | 2013-12-31 | $472,397 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $4,758,327 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,518,503 |
| Contract administrator fees | 2013-12-31 | $78,267 |
| 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 | BOND ANDIOLA & COMPANY |
| Accountancy firm EIN | 2013-12-31 | 223205275 |
| 2012 : NORTH JERSEY MEDIA GROUP INC. PENSION PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $11,750,566 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $5,860,238 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,493,173 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,781,553 |
| Value of total assets at end of year | 2012-12-31 | $73,130,160 |
| Value of total assets at beginning of year | 2012-12-31 | $67,239,832 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $367,065 |
| Total interest from all sources | 2012-12-31 | $707 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $702,341 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $702,341 |
| Administrative expenses professional fees incurred | 2012-12-31 | $21,386 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| 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 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $16,720 |
| Other income not declared elsewhere | 2012-12-31 | $6,170 |
| Administrative expenses (other) incurred | 2012-12-31 | $329,024 |
| Total non interest bearing cash at end of year | 2012-12-31 | $456,555 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $446,178 |
| 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 | $5,890,328 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $73,130,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $67,239,832 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $14,405 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $37,867,182 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $41,821,914 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $16,649,255 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,655,496 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,655,496 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $707 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $10,236,958 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $19,811,138 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,495,882 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $763,913 |
| 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 | $4,764,833 |
| Employer contributions (assets) at end of year | 2012-12-31 | $4,758,327 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $6,666,989 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,493,173 |
| Contract administrator fees | 2012-12-31 | $2,250 |
| 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 | BOND ANDIOLA & COMPANY |
| Accountancy firm EIN | 2012-12-31 | 223205275 |
| 2011 : NORTH JERSEY MEDIA GROUP INC. PENSION PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $8,559,025 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $5,774,257 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,447,527 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,688,053 |
| Value of total assets at end of year | 2011-12-31 | $67,239,832 |
| Value of total assets at beginning of year | 2011-12-31 | $64,455,064 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $326,730 |
| Total interest from all sources | 2011-12-31 | $181 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $34,358 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| 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 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $21,064 |
| Administrative expenses (other) incurred | 2011-12-31 | $290,872 |
| Total non interest bearing cash at end of year | 2011-12-31 | $446,178 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $442,922 |
| 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 | $2,784,768 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $67,239,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $64,455,064 |
| 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 | $41,821,914 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $58,447,406 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $16,649,255 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,655,496 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,715,594 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,715,594 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $181 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $460,013 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,410,778 |
| 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 | No |
| 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 | $6,666,989 |
| Employer contributions (assets) at end of year | 2011-12-31 | $6,666,989 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $3,849,142 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,447,527 |
| Contract administrator fees | 2011-12-31 | $1,500 |
| 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 | BOND ANDIOLA & COMPANY |
| Accountancy firm EIN | 2011-12-31 | 223205275 |
| 2010 : NORTH JERSEY MEDIA GROUP INC. PENSION PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $9,980,853 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $5,567,849 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,252,644 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,856,292 |
| Value of total assets at end of year | 2010-12-31 | $64,455,064 |
| Value of total assets at beginning of year | 2010-12-31 | $60,042,060 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $315,205 |
| Total interest from all sources | 2010-12-31 | $249 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $44,184 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $7,150 |
| Administrative expenses (other) incurred | 2010-12-31 | $271,021 |
| Total non interest bearing cash at end of year | 2010-12-31 | $442,922 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $422,264 |
| 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 | $4,413,004 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $64,455,064 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $60,042,060 |
| 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 | $58,447,406 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $57,919,813 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,715,594 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,699,983 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,699,983 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $249 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $6,124,312 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $3,849,142 |
| Employer contributions (assets) at end of year | 2010-12-31 | $3,849,142 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,252,644 |
| 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 | BOND ANDIOLA & COMPANY |
| Accountancy firm EIN | 2010-12-31 | 223205275 |
| 2009 : NORTH JERSEY MEDIA GROUP INC. PENSION PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
