ST ACQUISITION HOLDINGS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SUN-TIMES MEDIA PRODUCTIONS, LLC UNION EMPLOYEES 401K PLAN
401k plan membership statisitcs for SUN-TIMES MEDIA PRODUCTIONS, LLC UNION EMPLOYEES 401K PLAN
Measure | Date | Value |
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2018 : SUN-TIMES MEDIA PRODUCTIONS, LLC UNION EMPLOYEES 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $15,971,396 |
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 | $849,304 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,828,274 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,802,884 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $254,315 |
Value of total assets at end of year | 2018-12-31 | $0 |
Value of total assets at beginning of year | 2018-12-31 | $16,950,366 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $25,390 |
Total interest from all sources | 2018-12-31 | $59,017 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $71,255 |
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 | $71,255 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $254,315 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $93,266 |
Other income not declared elsewhere | 2018-12-31 | $26,685 |
Administrative expenses (other) incurred | 2018-12-31 | $25,390 |
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 | $-978,970 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,950,366 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,783,604 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,291,091 |
Interest on participant loans | 2018-12-31 | $4,058 |
Interest earned on other investments | 2018-12-31 | $54,959 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,782,405 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $280,990 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $157,042 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,802,884 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 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 | Yes |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2018-12-31 | 381357951 |
2017 : SUN-TIMES MEDIA PRODUCTIONS, LLC UNION EMPLOYEES 401K PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $31,870 |
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 | $2,610,565 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,166,108 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,143,249 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $315,088 |
Value of total assets at end of year | 2017-12-31 | $16,950,366 |
Value of total assets at beginning of year | 2017-12-31 | $15,537,779 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $22,859 |
Total interest from all sources | 2017-12-31 | $57,508 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $104,062 |
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 | $104,062 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $315,088 |
Participant contributions at end of year | 2017-12-31 | $93,266 |
Participant contributions at beginning of year | 2017-12-31 | $81,101 |
Other income not declared elsewhere | 2017-12-31 | $26,316 |
Administrative expenses (other) incurred | 2017-12-31 | $22,859 |
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 | $1,444,457 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,950,366 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,537,779 |
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 | $9,783,604 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,545,040 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,291,091 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,823,985 |
Interest on participant loans | 2017-12-31 | $4,149 |
Interest earned on other investments | 2017-12-31 | $53,359 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,782,405 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $4,087,653 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,603,704 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $503,887 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,143,249 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2017-12-31 | 381357951 |
2016 : SUN-TIMES MEDIA PRODUCTIONS, LLC UNION EMPLOYEES 401K PLAN 2016 401k financial data |
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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 | $1,225,058 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $930,428 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $888,587 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $376,254 |
Value of total assets at end of year | 2016-12-31 | $15,537,779 |
Value of total assets at beginning of year | 2016-12-31 | $15,243,149 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $41,841 |
Total interest from all sources | 2016-12-31 | $61,184 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $81,661 |
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 | $81,661 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $325,779 |
Participant contributions at end of year | 2016-12-31 | $81,101 |
Participant contributions at beginning of year | 2016-12-31 | $115,322 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $50,475 |
Other income not declared elsewhere | 2016-12-31 | $24,361 |
Administrative expenses (other) incurred | 2016-12-31 | $41,841 |
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 | $294,630 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,537,779 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,243,149 |
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 | $8,545,040 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,812,632 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,823,985 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,035,774 |
Interest on participant loans | 2016-12-31 | $4,167 |
Interest earned on other investments | 2016-12-31 | $57,017 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $4,087,653 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $4,279,421 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $443,222 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $238,376 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $888,587 |
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 | BKD LLP |
Accountancy firm EIN | 2016-12-31 | 440160260 |
2015 : SUN-TIMES MEDIA PRODUCTIONS, LLC UNION EMPLOYEES 401K PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $166,022 |
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 | $438,311 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,384,696 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,344,585 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $341,777 |
Value of total assets at end of year | 2015-12-31 | $15,243,149 |
Value of total assets at beginning of year | 2015-12-31 | $17,023,512 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $40,111 |
Total interest from all sources | 2015-12-31 | $67,027 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $34,371 |
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 | $34,371 |
Administrative expenses professional fees incurred | 2015-12-31 | $31,462 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $341,777 |
Participant contributions at end of year | 2015-12-31 | $115,322 |
Participant contributions at beginning of year | 2015-12-31 | $170,891 |
Other income not declared elsewhere | 2015-12-31 | $37,630 |
Administrative expenses (other) incurred | 2015-12-31 | $1,753 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,946,385 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,243,149 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $17,023,512 |
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 | $6,812,632 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,258,081 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $4,035,774 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $7,229,338 |
Interest on participant loans | 2015-12-31 | $4,438 |
Interest earned on other investments | 2015-12-31 | $62,589 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $4,279,421 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $4,365,202 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $156,002 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-198,496 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,344,585 |
Contract administrator fees | 2015-12-31 | $6,896 |
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 | BKD, LLP |
Accountancy firm EIN | 2015-12-31 | 440160260 |
2014 : SUN-TIMES MEDIA PRODUCTIONS, LLC UNION EMPLOYEES 401K PLAN 2014 401k financial data |
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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 | $1,408,906 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,761,400 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,716,080 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $410,101 |
Value of total assets at end of year | 2014-12-31 | $17,023,512 |
Value of total assets at beginning of year | 2014-12-31 | $18,376,006 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $45,320 |
Total interest from all sources | 2014-12-31 | $80,999 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $37,849 |
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 | $37,849 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $410,101 |
Participant contributions at end of year | 2014-12-31 | $170,891 |
Participant contributions at beginning of year | 2014-12-31 | $221,986 |
Other income not declared elsewhere | 2014-12-31 | $48,978 |
Administrative expenses (other) incurred | 2014-12-31 | $45,320 |
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 | $-1,352,494 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $17,023,512 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $18,376,006 |
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 | $5,258,081 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,449,855 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $7,229,338 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $7,756,782 |
Interest on participant loans | 2014-12-31 | $8,792 |
Interest earned on other investments | 2014-12-31 | $72,207 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $4,365,202 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $4,947,383 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $345,670 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $485,309 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,716,080 |
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 | BKD, LLP |
Accountancy firm EIN | 2014-12-31 | 440160260 |
2013 : SUN-TIMES MEDIA PRODUCTIONS, LLC UNION EMPLOYEES 401K PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $8,000 |
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 | $4,520,396 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $5,438,244 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,394,731 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,042,579 |
Value of total assets at end of year | 2013-12-31 | $18,376,006 |
Value of total assets at beginning of year | 2013-12-31 | $19,285,854 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $43,513 |
Total interest from all sources | 2013-12-31 | $110,118 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $40,963 |
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 | $40,963 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $517,868 |
Participant contributions at end of year | 2013-12-31 | $221,986 |
Participant contributions at beginning of year | 2013-12-31 | $248,945 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $524,711 |
Other income not declared elsewhere | 2013-12-31 | $22,818 |
Administrative expenses (other) incurred | 2013-12-31 | $43,513 |
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 | $-917,848 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $18,376,006 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $19,285,854 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,449,855 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,991,193 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $7,756,782 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $7,924,842 |
Interest on participant loans | 2013-12-31 | $10,787 |
Interest earned on other investments | 2013-12-31 | $99,331 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $4,947,383 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $6,120,874 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,260,650 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,043,268 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,394,731 |
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 | WOLF & COMPANY LLP |
Accountancy firm EIN | 2013-12-31 | 362985665 |
2012 : SUN-TIMES MEDIA PRODUCTIONS, LLC UNION EMPLOYEES 401K PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $2,587,618 |
Total of all expenses incurred | 2012-12-31 | $5,364,681 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,330,317 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $645,335 |
Value of total assets at end of year | 2012-12-31 | $19,285,854 |
Value of total assets at beginning of year | 2012-12-31 | $22,062,917 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $34,364 |
Total interest from all sources | 2012-12-31 | $160,148 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $56,903 |
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 | $56,903 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $645,335 |
Participant contributions at end of year | 2012-12-31 | $248,945 |
Participant contributions at beginning of year | 2012-12-31 | $530,793 |
Participant contributions at beginning of year | 2012-12-31 | $32,265 |
Other income not declared elsewhere | 2012-12-31 | $24,624 |
Administrative expenses (other) incurred | 2012-12-31 | $34,364 |
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 | $-2,777,063 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $19,285,854 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $22,062,917 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,991,193 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,965,213 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $7,924,842 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $11,100,659 |
Interest on participant loans | 2012-12-31 | $14,475 |
Interest earned on other investments | 2012-12-31 | $145,673 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $6,120,874 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $8,433,987 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $390,725 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,309,883 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,330,317 |
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 | WOLF & COMPANY LLP |
Accountancy firm EIN | 2012-12-31 | 362985665 |
2011 : SUN-TIMES MEDIA PRODUCTIONS, LLC UNION EMPLOYEES 401K PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $1,256,851 |
Total of all expenses incurred | 2011-12-31 | $5,101,146 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,905,157 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,126,729 |
Value of total assets at end of year | 2011-12-31 | $22,062,917 |
Value of total assets at beginning of year | 2011-12-31 | $25,907,212 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $195,989 |
Total interest from all sources | 2011-12-31 | $240,320 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $39,532 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,114,726 |
Participant contributions at end of year | 2011-12-31 | $530,793 |
Participant contributions at beginning of year | 2011-12-31 | $749,499 |
Participant contributions at end of year | 2011-12-31 | $32,265 |
Participant contributions at beginning of year | 2011-12-31 | $46,102 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $12,003 |
Other income not declared elsewhere | 2011-12-31 | $149,785 |
Administrative expenses (other) incurred | 2011-12-31 | $195,989 |
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 | $-3,844,295 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $22,062,917 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $25,907,212 |
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 | $1,965,213 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,546,482 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $11,100,659 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $14,207,679 |
Interest on participant loans | 2011-12-31 | $33,570 |
Interest earned on other investments | 2011-12-31 | $206,750 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $8,433,987 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $8,357,450 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-112,777 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-186,738 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Income. Dividends from common stock | 2011-12-31 | $39,532 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,905,157 |
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 | WOLF & COMPANY LLP |
Accountancy firm EIN | 2011-12-31 | 362985665 |
2010 : SUN-TIMES MEDIA PRODUCTIONS, LLC UNION EMPLOYEES 401K PLAN 2010 401k financial data |
---|
Total transfer of assets to this plan | 2010-12-31 | $4,362,143 |
Total transfer of assets from this plan | 2010-12-31 | $282,915 |
Total income from all sources (including contributions) | 2010-12-31 | $3,815,002 |
Total of all expenses incurred | 2010-12-31 | $3,312,848 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,273,308 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,435,906 |
Value of total assets at end of year | 2010-12-31 | $25,907,212 |
Value of total assets at beginning of year | 2010-12-31 | $21,325,830 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $39,540 |
Total interest from all sources | 2010-12-31 | $270,580 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $47,972 |
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 | $47,972 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,326,035 |
Participant contributions at end of year | 2010-12-31 | $749,499 |
Participant contributions at beginning of year | 2010-12-31 | $618,696 |
Participant contributions at end of year | 2010-12-31 | $46,102 |
Participant contributions at beginning of year | 2010-12-31 | $72,565 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $109,871 |
Other income not declared elsewhere | 2010-12-31 | $38,837 |
Administrative expenses (other) incurred | 2010-12-31 | $39,540 |
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 | $502,154 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $25,907,212 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $21,325,830 |
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 | $2,546,482 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $673,990 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $14,207,679 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $12,692,568 |
Interest on participant loans | 2010-12-31 | $42,815 |
Interest earned on other investments | 2010-12-31 | $227,765 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $8,357,450 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $7,268,011 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $316,339 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,705,368 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,273,308 |
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 | WOLF & COMPANY LLP |
Accountancy firm EIN | 2010-12-31 | 362985665 |
2009 : SUN-TIMES MEDIA PRODUCTIONS, LLC UNION EMPLOYEES 401K PLAN 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 |