SCRANTON TIMES, LP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SCRANTON TIMES EMPLOYEE PENSION TRUST
Measure | Date | Value |
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2019: SCRANTON TIMES EMPLOYEE PENSION TRUST 2019 401k membership |
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Market value of plan assets | 2019-05-08 | 180,758 |
Acturial value of plan assets | 2019-05-08 | 180,758 |
Funding target for retired participants and beneficiaries receiving payment | 2019-05-08 | 160,751 |
Number of terminated vested participants | 2019-05-08 | 0 |
Fundng target for terminated vested participants | 2019-05-08 | 0 |
Active participant vested funding target | 2019-05-08 | 0 |
Number of active participants | 2019-05-08 | 0 |
Total funding liabilities for active participants | 2019-05-08 | 0 |
Total participant count | 2019-05-08 | 47 |
Total funding target for all participants | 2019-05-08 | 160,751 |
Balance at beginning of prior year after applicable adjustments | 2019-05-08 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-05-08 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-05-08 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-05-08 | 0 |
Amount remaining of carryover balance | 2019-05-08 | 0 |
Amount remaining of prefunding balance | 2019-05-08 | 0 |
Present value of excess contributions | 2019-05-08 | 10,591 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-05-08 | 11,133 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-05-08 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-05-08 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-05-08 | 0 |
Balance of carryovers at beginning of current year | 2019-05-08 | 0 |
Balance of prefunding at beginning of current year | 2019-05-08 | 0 |
Total employer contributions | 2019-05-08 | 62,038 |
Total employee contributions | 2019-05-08 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-05-08 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-05-08 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-05-08 | 60,969 |
Unpaid minimum required contributions for all prior years | 2019-05-08 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-05-08 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-05-08 | 0 |
Minimum required contributions for current year target normal cost | 2019-05-08 | 0 |
Net shortfall amortization installment of oustanding balance | 2019-05-08 | 0 |
Waiver amortization installment | 2019-05-08 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-05-08 | 0 |
Additional cash requirement | 2019-05-08 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-05-08 | 60,969 |
Unpaid minimum required contributions for current year | 2019-05-08 | 0 |
Unpaid minimum required contributions for all years | 2019-05-08 | 0 |
2018: SCRANTON TIMES EMPLOYEE PENSION TRUST 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 172,999 |
Acturial value of plan assets | 2018-12-31 | 179,510 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 177,895 |
Number of terminated vested participants | 2018-12-31 | 1 |
Fundng target for terminated vested participants | 2018-12-31 | 294 |
Active participant vested funding target | 2018-12-31 | 990 |
Number of active participants | 2018-12-31 | 1 |
Total funding liabilities for active participants | 2018-12-31 | 990 |
Total participant count | 2018-12-31 | 55 |
Total funding target for all participants | 2018-12-31 | 179,179 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 11,089 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 11,682 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 11,000 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 10,591 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 10,591 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 55 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 25 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 0 |
Total of all active and inactive participants | 2018-01-01 | 25 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 22 |
Total participants | 2018-01-01 | 47 |
2017: SCRANTON TIMES EMPLOYEE PENSION TRUST 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 198,509 |
Acturial value of plan assets | 2017-12-31 | 198,072 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 187,415 |
Number of terminated vested participants | 2017-12-31 | 3 |
Fundng target for terminated vested participants | 2017-12-31 | 1,939 |
Active participant vested funding target | 2017-12-31 | 2,645 |
Number of active participants | 2017-12-31 | 3 |
Total funding liabilities for active participants | 2017-12-31 | 2,645 |
Total participant count | 2017-12-31 | 61 |
Total funding target for all participants | 2017-12-31 | 191,999 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 3,291 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 3,474 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 11,400 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 11,089 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 11,089 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 61 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 30 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 1 |
Total of all active and inactive participants | 2017-01-01 | 32 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 23 |
Total participants | 2017-01-01 | 55 |
2016: SCRANTON TIMES EMPLOYEE PENSION TRUST 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 202,188 |
Acturial value of plan assets | 2016-12-31 | 202,196 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 202,715 |
Number of terminated vested participants | 2016-12-31 | 3 |
Fundng target for terminated vested participants | 2016-12-31 | 1,897 |
Active participant vested funding target | 2016-12-31 | 2,673 |
Number of active participants | 2016-12-31 | 3 |
Total funding liabilities for active participants | 2016-12-31 | 2,673 |
Total participant count | 2016-12-31 | 64 |
Total funding target for all participants | 2016-12-31 | 207,285 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 43 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 45 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 18,900 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 18,364 |
Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 5,089 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 15,073 |
Additional cash requirement | 2016-12-31 | 15,073 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 18,364 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 64 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 3 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 33 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 3 |
Total of all active and inactive participants | 2016-01-01 | 39 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 22 |
Total participants | 2016-01-01 | 61 |
2015: SCRANTON TIMES EMPLOYEE PENSION TRUST 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 71 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 3 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 35 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 3 |
Total of all active and inactive participants | 2015-01-01 | 41 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 23 |
Total participants | 2015-01-01 | 64 |
2014: SCRANTON TIMES EMPLOYEE PENSION TRUST 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 79 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 3 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 40 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 3 |
Total of all active and inactive participants | 2014-01-01 | 46 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 25 |
Total participants | 2014-01-01 | 71 |
2013: SCRANTON TIMES EMPLOYEE PENSION TRUST 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 84 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 5 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 44 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 3 |
Total of all active and inactive participants | 2013-01-01 | 52 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 26 |
Total participants | 2013-01-01 | 78 |
2012: SCRANTON TIMES EMPLOYEE PENSION TRUST 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 89 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 5 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 47 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 3 |
Total of all active and inactive participants | 2012-01-01 | 55 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 29 |
Total participants | 2012-01-01 | 84 |
2011: SCRANTON TIMES EMPLOYEE PENSION TRUST 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 96 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 5 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 49 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 4 |
Total of all active and inactive participants | 2011-01-01 | 58 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 31 |
Total participants | 2011-01-01 | 89 |
2009: SCRANTON TIMES EMPLOYEE PENSION TRUST 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 130 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 12 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 60 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 12 |
Total of all active and inactive participants | 2009-01-01 | 84 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 29 |
Total participants | 2009-01-01 | 113 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
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2018 : SCRANTON TIMES EMPLOYEE PENSION TRUST 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $32,551 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $37,264 |
Total income from all sources (including contributions) | 2018-12-31 | $7,829 |
Total loss/gain on sale of assets | 2018-12-31 | $-5,574 |
Total of all expenses incurred | 2018-12-31 | $32,621 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $32,551 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $11,000 |
Value of total assets at end of year | 2018-12-31 | $180,758 |
Value of total assets at beginning of year | 2018-12-31 | $210,263 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $70 |
Total interest from all sources | 2018-12-31 | $495 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,813 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,813 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $650 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $32,551 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $37,264 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-24,792 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $148,207 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $172,999 |
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 | $70 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $107,188 |
Income. Interest from US Government securities | 2018-12-31 | $495 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $180,758 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $23,588 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $23,588 |
Asset value of US Government securities at end of year | 2018-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $27,045 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $95 |
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 | $11,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $32,551 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $51,792 |
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 | $181,061 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $186,635 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | ROBERT ROSSI & CO |
Accountancy firm EIN | 2018-12-31 | 232385520 |
2017 : SCRANTON TIMES EMPLOYEE PENSION TRUST 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-8,331 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-8,331 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $37,264 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $73,832 |
Total income from all sources (including contributions) | 2017-12-31 | $11,754 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $37,264 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $37,264 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $11,400 |
Value of total assets at end of year | 2017-12-31 | $210,263 |
Value of total assets at beginning of year | 2017-12-31 | $272,341 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $804 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,982 |
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 | $1,402 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $650 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $784 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $37,264 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $73,832 |
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 | $-25,510 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $172,999 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $198,509 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $107,188 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $92,929 |
Income. Interest from US Government securities | 2017-12-31 | $804 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $23,588 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $82,797 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $82,797 |
Asset value of US Government securities at end of year | 2017-12-31 | $27,045 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $26,926 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,899 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
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 | $11,400 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $2,580 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $37,264 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $51,792 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $68,905 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | ROBERT ROSSI & CO. |
Accountancy firm EIN | 2017-12-31 | 232385520 |
2016 : SCRANTON TIMES EMPLOYEE PENSION TRUST 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $5,358 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $5,358 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $73,832 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $37,750 |
Total income from all sources (including contributions) | 2016-12-31 | $32,428 |
Total loss/gain on sale of assets | 2016-12-31 | $2,110 |
Total of all expenses incurred | 2016-12-31 | $36,107 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $33,582 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $18,900 |
Value of total assets at end of year | 2016-12-31 | $272,341 |
Value of total assets at beginning of year | 2016-12-31 | $239,938 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,525 |
Total interest from all sources | 2016-12-31 | $805 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,609 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,299 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $784 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $769 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $73,832 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $37,750 |
Administrative expenses (other) incurred | 2016-12-31 | $2,525 |
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 | $-3,679 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $198,509 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $202,188 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $92,929 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $112,756 |
Income. Interest from US Government securities | 2016-12-31 | $805 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $82,797 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $25,863 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $25,863 |
Asset value of US Government securities at end of year | 2016-12-31 | $26,926 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $27,369 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,646 |
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 | $18,900 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $5,700 |
Income. Dividends from common stock | 2016-12-31 | $2,310 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $33,582 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $68,905 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $67,481 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $29,260 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $27,150 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | ROBERT ROSSI & CO |
Accountancy firm EIN | 2016-12-31 | 232385520 |
2015 : SCRANTON TIMES EMPLOYEE PENSION TRUST 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $561 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $561 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $37,750 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $43,543 |
Total income from all sources (including contributions) | 2015-12-31 | $35,192 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $37,800 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $37,750 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $26,100 |
Value of total assets at end of year | 2015-12-31 | $239,938 |
Value of total assets at beginning of year | 2015-12-31 | $248,339 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $50 |
Total interest from all sources | 2015-12-31 | $806 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,746 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,172 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $769 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $765 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $37,750 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $43,543 |
Administrative expenses (other) incurred | 2015-12-31 | $50 |
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 | $-2,608 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $202,188 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $204,796 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $112,756 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $112,198 |
Income. Interest from US Government securities | 2015-12-31 | $806 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $25,863 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $37,874 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $37,874 |
Asset value of US Government securities at end of year | 2015-12-31 | $27,369 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $27,640 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $3,979 |
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 | $26,100 |
Employer contributions (assets) at end of year | 2015-12-31 | $5,700 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $8,100 |
Income. Dividends from common stock | 2015-12-31 | $2,574 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $37,750 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $67,481 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $61,762 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | ROBERT ROSSI & CO |
Accountancy firm EIN | 2015-12-31 | 232385520 |
2014 : SCRANTON TIMES EMPLOYEE PENSION TRUST 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $6,193 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $6,193 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $43,543 |
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 | $44,867 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $43,593 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $43,543 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $28,200 |
Value of total assets at end of year | 2014-12-31 | $248,339 |
Value of total assets at beginning of year | 2014-12-31 | $203,522 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $50 |
Total interest from all sources | 2014-12-31 | $805 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,152 |
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 | $1,033 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $765 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $749 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $43,543 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $50 |
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 | $1,274 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $204,796 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $203,522 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $112,198 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $103,014 |
Income. Interest from US Government securities | 2014-12-31 | $805 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $37,874 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $14,844 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $14,844 |
Asset value of US Government securities at end of year | 2014-12-31 | $27,640 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $25,026 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $5,517 |
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 | $28,200 |
Employer contributions (assets) at end of year | 2014-12-31 | $8,100 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $3,119 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $43,543 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $61,762 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $59,889 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | ROBERT ROSSI & CO |
Accountancy firm EIN | 2014-12-31 | 232385520 |
2013 : SCRANTON TIMES EMPLOYEE PENSION TRUST 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $21,965 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $21,965 |
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 | $51,668 |
Total income from all sources (including contributions) | 2013-12-31 | $55,600 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $46,626 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $46,576 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $28,000 |
Value of total assets at end of year | 2013-12-31 | $203,522 |
Value of total assets at beginning of year | 2013-12-31 | $246,216 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $50 |
Total interest from all sources | 2013-12-31 | $805 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,867 |
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 | $806 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $749 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $708 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $51,668 |
Administrative expenses (other) incurred | 2013-12-31 | $50 |
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 | $8,974 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $203,522 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $194,548 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $103,014 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $85,733 |
Income. Interest from US Government securities | 2013-12-31 | $805 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $14,844 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $77,014 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $77,014 |
Asset value of US Government securities at end of year | 2013-12-31 | $25,026 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $28,207 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,963 |
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 | $28,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $5,300 |
Income. Dividends from common stock | 2013-12-31 | $2,061 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $46,576 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $59,889 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $49,254 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | ROBERT ROSSI & CO |
Accountancy firm EIN | 2013-12-31 | 232385520 |
2012 : SCRANTON TIMES EMPLOYEE PENSION TRUST 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $14,478 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $14,478 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $51,668 |
Total income from all sources (including contributions) | 2012-12-31 | $44,713 |
Total loss/gain on sale of assets | 2012-12-31 | $-270 |
Total of all expenses incurred | 2012-12-31 | $51,718 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $51,668 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $26,969 |
Value of total assets at end of year | 2012-12-31 | $246,216 |
Value of total assets at beginning of year | 2012-12-31 | $201,553 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $50 |
Total interest from all sources | 2012-12-31 | $842 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,694 |
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 | $715 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $708 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $730 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $51,668 |
Administrative expenses (other) incurred | 2012-12-31 | $50 |
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 | $-7,005 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $194,548 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $201,553 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $85,733 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $76,241 |
Income. Interest from US Government securities | 2012-12-31 | $842 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $77,014 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $32,351 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $32,351 |
Asset value of US Government securities at end of year | 2012-12-31 | $28,207 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $30,625 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
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 | $26,969 |
Employer contributions (assets) at end of year | 2012-12-31 | $5,300 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $17,200 |
Income. Dividends from common stock | 2012-12-31 | $1,979 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $51,668 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $49,254 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $44,406 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $3,000 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $3,270 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | ROBERT ROSSI & CO |
Accountancy firm EIN | 2012-12-31 | 232385520 |
2011 : SCRANTON TIMES EMPLOYEE PENSION TRUST 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-2,542 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,542 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $27,377 |
Total income from all sources (including contributions) | 2011-12-31 | $40,012 |
Total loss/gain on sale of assets | 2011-12-31 | $8,080 |
Total of all expenses incurred | 2011-12-31 | $54,390 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $54,340 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $30,259 |
Value of total assets at end of year | 2011-12-31 | $201,553 |
Value of total assets at beginning of year | 2011-12-31 | $243,308 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $50 |
Total interest from all sources | 2011-12-31 | $990 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,225 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,437 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $730 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $694 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $27,377 |
Administrative expenses (other) incurred | 2011-12-31 | $50 |
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 | $-14,378 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $201,553 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $215,931 |
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 | $76,241 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $130,195 |
Income. Interest from US Government securities | 2011-12-31 | $990 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $32,351 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $28,988 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $28,988 |
Asset value of US Government securities at end of year | 2011-12-31 | $30,625 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $26,269 |
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 | $30,259 |
Employer contributions (assets) at end of year | 2011-12-31 | $17,200 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $12,330 |
Income. Dividends from common stock | 2011-12-31 | $1,788 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $54,340 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $44,406 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $44,832 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $57,000 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $48,920 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | ROBERT ROSSI & CO |
Accountancy firm EIN | 2011-12-31 | 232385520 |
2010 : SCRANTON TIMES EMPLOYEE PENSION TRUST 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $14,903 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $14,903 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $27,377 |
Total income from all sources (including contributions) | 2010-12-31 | $32,598 |
Total loss/gain on sale of assets | 2010-12-31 | $-5,920 |
Total of all expenses incurred | 2010-12-31 | $74,199 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $74,199 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $18,753 |
Value of total assets at end of year | 2010-12-31 | $243,308 |
Value of total assets at beginning of year | 2010-12-31 | $257,532 |
Total interest from all sources | 2010-12-31 | $1,604 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,233 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,491 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $694 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $622 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $27,377 |
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 | $-41,601 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $215,931 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $257,532 |
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 | $130,195 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $116,042 |
Income. Interest from US Government securities | 2010-12-31 | $1,604 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $28,988 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $56,471 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $56,471 |
Asset value of US Government securities at end of year | 2010-12-31 | $26,269 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $27,799 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $25 |
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 | $18,753 |
Employer contributions (assets) at end of year | 2010-12-31 | $12,330 |
Income. Dividends from common stock | 2010-12-31 | $1,742 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $74,199 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $44,832 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $56,598 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $53,692 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $59,612 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | ROBERT ROSSI & CO |
Accountancy firm EIN | 2010-12-31 | 232385520 |
2009 : SCRANTON TIMES EMPLOYEE PENSION TRUST 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |