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 401K PLAN
Measure | Date | Value |
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2021 : SUN-TIMES MEDIA PRODUCTIONS, LLC 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $9,993,552 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $6,237,926 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,136,285 |
Value of total corrective distributions | 2021-12-31 | $17,234 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $878,782 |
Value of total assets at end of year | 2021-12-31 | $67,622,683 |
Value of total assets at beginning of year | 2021-12-31 | $63,867,057 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $84,407 |
Total interest from all sources | 2021-12-31 | $141,828 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $315,535 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $315,535 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $837,396 |
Participant contributions at end of year | 2021-12-31 | $129,875 |
Participant contributions at beginning of year | 2021-12-31 | $40,257 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $20,819 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $41,386 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $101,228 |
Administrative expenses (other) incurred | 2021-12-31 | $84,407 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,755,626 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $67,622,683 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $63,867,057 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $28,985,818 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $27,588,607 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $27,148,788 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $24,438,470 |
Interest on participant loans | 2021-12-31 | $4,193 |
Interest earned on other investments | 2021-12-31 | $137,635 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $11,358,202 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $11,778,904 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,259,352 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $4,296,827 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,136,285 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2021-12-31 | 381357951 |
2020 : SUN-TIMES MEDIA PRODUCTIONS, LLC 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $11,293,192 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,220,045 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,148,304 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $734,401 |
Value of total assets at end of year | 2020-12-31 | $63,867,057 |
Value of total assets at beginning of year | 2020-12-31 | $56,793,910 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $71,741 |
Total interest from all sources | 2020-12-31 | $182,222 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $298,204 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $298,204 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $734,401 |
Participant contributions at end of year | 2020-12-31 | $40,257 |
Participant contributions at beginning of year | 2020-12-31 | $94,228 |
Participant contributions at end of year | 2020-12-31 | $20,819 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $68,990 |
Administrative expenses (other) incurred | 2020-12-31 | $71,741 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $7,073,147 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $63,867,057 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $56,793,910 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $27,588,607 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $25,968,365 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $24,438,470 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $19,713,600 |
Interest on participant loans | 2020-12-31 | $4,389 |
Interest earned on other investments | 2020-12-31 | $177,833 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $11,778,904 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $11,017,717 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,319,653 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $6,689,722 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,148,304 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2020-12-31 | 381357951 |
2019 : SUN-TIMES MEDIA PRODUCTIONS, LLC 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $11,963,731 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $5,426,138 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,328,778 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $841,757 |
Value of total assets at end of year | 2019-12-31 | $56,793,910 |
Value of total assets at beginning of year | 2019-12-31 | $50,256,317 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $97,360 |
Total interest from all sources | 2019-12-31 | $184,703 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $390,096 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $390,096 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $713,749 |
Participant contributions at end of year | 2019-12-31 | $94,228 |
Participant contributions at beginning of year | 2019-12-31 | $168,158 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $128,008 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $73,410 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $86,548 |
Administrative expenses (other) incurred | 2019-12-31 | $97,360 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $6,537,593 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $56,793,910 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $50,256,317 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $25,968,365 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $27,438,992 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $19,713,600 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $12,245,317 |
Interest on participant loans | 2019-12-31 | $6,860 |
Interest earned on other investments | 2019-12-31 | $177,843 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $11,017,717 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $10,330,440 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,588,537 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,872,090 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,328,778 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2019-12-31 | 381357951 |
2018 : SUN-TIMES MEDIA PRODUCTIONS, LLC 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $16,833,381 |
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 | $-1,991,846 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,258,283 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,165,359 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $503,698 |
Value of total assets at end of year | 2018-12-31 | $50,256,317 |
Value of total assets at beginning of year | 2018-12-31 | $39,673,065 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $92,924 |
Total interest from all sources | 2018-12-31 | $136,396 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $308,804 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $308,804 |
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 | $489,158 |
Participant contributions at end of year | 2018-12-31 | $168,158 |
Participant contributions at beginning of year | 2018-12-31 | $163,855 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $14,540 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $73,410 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $81,060 |
Administrative expenses (other) incurred | 2018-12-31 | $92,924 |
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 | $-6,250,129 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $50,256,317 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $39,673,065 |
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 | $27,438,992 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $21,426,676 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $12,245,317 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $9,894,435 |
Interest on participant loans | 2018-12-31 | $5,944 |
Interest earned on other investments | 2018-12-31 | $130,402 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $50 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $10,330,440 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $8,188,099 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,233,282 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-788,522 |
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 | $4,165,359 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2018-12-31 | 381357951 |
2017 : SUN-TIMES MEDIA PRODUCTIONS, LLC 401K PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to 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 | $33,514 |
Total income from all sources (including contributions) | 2017-12-31 | $6,198,449 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,557,087 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,512,527 |
Value of total corrective distributions | 2017-12-31 | $10,952 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $573,020 |
Value of total assets at end of year | 2017-12-31 | $39,673,065 |
Value of total assets at beginning of year | 2017-12-31 | $36,033,347 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $33,608 |
Total interest from all sources | 2017-12-31 | $125,679 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $214,056 |
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 | $214,056 |
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 | $573,020 |
Participant contributions at end of year | 2017-12-31 | $163,855 |
Participant contributions at beginning of year | 2017-12-31 | $215,632 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $33,514 |
Other income not declared elsewhere | 2017-12-31 | $63,821 |
Administrative expenses (other) incurred | 2017-12-31 | $33,608 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,641,362 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $39,673,065 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $35,999,833 |
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 | $21,426,676 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $18,790,841 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $9,894,435 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $8,594,200 |
Interest on participant loans | 2017-12-31 | $9,292 |
Interest earned on other investments | 2017-12-31 | $116,387 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $8,188,099 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $8,432,674 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,656,159 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,565,714 |
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 | $2,512,527 |
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 401K PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $33,514 |
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 | $2,631,708 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,275,950 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,198,327 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $617,510 |
Value of total assets at end of year | 2016-12-31 | $36,033,347 |
Value of total assets at beginning of year | 2016-12-31 | $36,644,075 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $77,623 |
Total interest from all sources | 2016-12-31 | $121,514 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $166,510 |
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 | $166,510 |
Administrative expenses professional fees incurred | 2016-12-31 | $60,933 |
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 | $548,348 |
Participant contributions at end of year | 2016-12-31 | $215,632 |
Participant contributions at beginning of year | 2016-12-31 | $206,517 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $69,162 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $33,514 |
Other income not declared elsewhere | 2016-12-31 | $58,860 |
Administrative expenses (other) incurred | 2016-12-31 | $2,135 |
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 | $-644,242 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $35,999,833 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $36,644,075 |
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 | $18,790,841 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $14,263,811 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $8,594,200 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $14,001,625 |
Interest on participant loans | 2016-12-31 | $8,596 |
Interest earned on other investments | 2016-12-31 | $112,918 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $8,432,674 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $8,172,122 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $808,602 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $858,712 |
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 | $3,198,327 |
Contract administrator fees | 2016-12-31 | $14,555 |
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 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from 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 | $998,143 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $11,345,572 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $11,263,569 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $665,477 |
Value of total assets at end of year | 2015-12-31 | $36,644,075 |
Value of total assets at beginning of year | 2015-12-31 | $47,157,526 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $82,003 |
Total interest from all sources | 2015-12-31 | $140,369 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $118,011 |
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 | $118,011 |
Administrative expenses professional fees incurred | 2015-12-31 | $63,388 |
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 | $665,477 |
Participant contributions at end of year | 2015-12-31 | $206,517 |
Participant contributions at beginning of year | 2015-12-31 | $406,020 |
Other income not declared elsewhere | 2015-12-31 | $73,077 |
Administrative expenses (other) incurred | 2015-12-31 | $835 |
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 | $-10,347,429 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $36,644,075 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $47,157,526 |
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 | $14,263,811 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $14,193,674 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $14,001,625 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $21,681,291 |
Interest on participant loans | 2015-12-31 | $8,815 |
Interest earned on other investments | 2015-12-31 | $131,554 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $8,172,122 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $10,876,541 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $116,851 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-115,642 |
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 | $11,263,569 |
Contract administrator fees | 2015-12-31 | $17,780 |
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 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $4,095,108 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $7,206,519 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,116,508 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,576,876 |
Value of total assets at end of year | 2014-12-31 | $47,157,526 |
Value of total assets at beginning of year | 2014-12-31 | $50,268,937 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $90,011 |
Total interest from all sources | 2014-12-31 | $192,255 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $123,215 |
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 | $123,215 |
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 | $1,269,343 |
Participant contributions at end of year | 2014-12-31 | $406,020 |
Participant contributions at beginning of year | 2014-12-31 | $477,046 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $307,370 |
Other income not declared elsewhere | 2014-12-31 | $85,717 |
Administrative expenses (other) incurred | 2014-12-31 | $90,011 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-3,111,411 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $47,157,526 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $50,268,937 |
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 | $14,193,674 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $14,806,954 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $21,681,291 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $23,080,508 |
Interest on participant loans | 2014-12-31 | $16,749 |
Interest earned on other investments | 2014-12-31 | $175,506 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $10,876,541 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $11,904,429 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $728,438 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,388,607 |
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 | $163 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,116,508 |
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 401K PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $11,172,518 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $9,901,666 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $9,800,277 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $8,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,971,321 |
Value of total assets at end of year | 2013-12-31 | $50,268,937 |
Value of total assets at beginning of year | 2013-12-31 | $48,998,085 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $93,389 |
Total interest from all sources | 2013-12-31 | $249,105 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $130,103 |
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 | $130,096 |
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 | $1,423,607 |
Participant contributions at end of year | 2013-12-31 | $477,046 |
Participant contributions at beginning of year | 2013-12-31 | $604,407 |
Participant contributions at beginning of year | 2013-12-31 | $1,740 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $547,714 |
Other income not declared elsewhere | 2013-12-31 | $60,874 |
Administrative expenses (other) incurred | 2013-12-31 | $93,389 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $422 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,270,852 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $50,268,937 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $48,998,085 |
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 | $14,806,954 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $13,121,719 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $23,080,508 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $21,733,226 |
Interest on participant loans | 2013-12-31 | $21,288 |
Interest earned on other investments | 2013-12-31 | $227,817 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $11,904,429 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $13,536,571 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,946,224 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $5,814,891 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Income. Dividends from preferred stock | 2013-12-31 | $7 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $9,800,277 |
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 401K PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $7,082,325 |
Total of all expenses incurred | 2012-12-31 | $7,459,709 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $7,299,499 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,061,021 |
Value of total assets at end of year | 2012-12-31 | $48,998,085 |
Value of total assets at beginning of year | 2012-12-31 | $49,375,469 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $160,210 |
Total interest from all sources | 2012-12-31 | $336,920 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $176,087 |
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 | $176,087 |
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 | $1,708,692 |
Participant contributions at end of year | 2012-12-31 | $604,407 |
Participant contributions at beginning of year | 2012-12-31 | $828,339 |
Participant contributions at end of year | 2012-12-31 | $1,740 |
Participant contributions at beginning of year | 2012-12-31 | $50,160 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $352,329 |
Other income not declared elsewhere | 2012-12-31 | $58,290 |
Administrative expenses (other) incurred | 2012-12-31 | $160,210 |
Total non interest bearing cash at end of year | 2012-12-31 | $422 |
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 | $-377,384 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $48,998,085 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $49,375,469 |
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 | $13,121,719 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,469,921 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $21,733,226 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $27,135,427 |
Interest on participant loans | 2012-12-31 | $33,015 |
Interest earned on other investments | 2012-12-31 | $303,905 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $13,536,571 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $14,891,622 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,206,289 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $3,243,718 |
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 | Yes |
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 | $7,299,499 |
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 401K PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $2,038,574 |
Total of all expenses incurred | 2011-12-31 | $8,503,792 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $8,330,192 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,165,417 |
Value of total assets at end of year | 2011-12-31 | $49,375,469 |
Value of total assets at beginning of year | 2011-12-31 | $55,840,687 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $173,600 |
Total interest from all sources | 2011-12-31 | $431,824 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $119,361 |
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 | $119,361 |
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 | $1,953,660 |
Participant contributions at end of year | 2011-12-31 | $828,339 |
Participant contributions at beginning of year | 2011-12-31 | $1,099,486 |
Participant contributions at end of year | 2011-12-31 | $50,160 |
Participant contributions at beginning of year | 2011-12-31 | $64,365 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $211,757 |
Other income not declared elsewhere | 2011-12-31 | $76,604 |
Administrative expenses (other) incurred | 2011-12-31 | $173,600 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-6,465,218 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $49,375,469 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $55,840,687 |
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 | $6,469,921 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,588,577 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $27,135,427 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $31,754,557 |
Interest on participant loans | 2011-12-31 | $45,043 |
Interest earned on other investments | 2011-12-31 | $386,781 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $14,891,622 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $16,333,702 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $35,976 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-790,608 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $8,330,192 |
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 401K PLAN 2010 401k financial data |
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Total transfer of assets to this plan | 2010-12-31 | $282,915 |
Total transfer of assets from this plan | 2010-12-31 | $72,553 |
Total income from all sources (including contributions) | 2010-12-31 | $8,045,019 |
Total of all expenses incurred | 2010-12-31 | $6,158,362 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,041,112 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,526,789 |
Value of total assets at end of year | 2010-12-31 | $55,840,687 |
Value of total assets at beginning of year | 2010-12-31 | $53,743,668 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $117,250 |
Total interest from all sources | 2010-12-31 | $521,015 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $133,061 |
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 | $133,061 |
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 | $2,409,954 |
Participant contributions at end of year | 2010-12-31 | $1,099,486 |
Participant contributions at beginning of year | 2010-12-31 | $1,230,087 |
Participant contributions at end of year | 2010-12-31 | $64,365 |
Participant contributions at beginning of year | 2010-12-31 | $74,184 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $116,835 |
Other income not declared elsewhere | 2010-12-31 | $129,522 |
Administrative expenses (other) incurred | 2010-12-31 | $117,250 |
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 | $1,886,657 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $55,840,687 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $53,743,668 |
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 | $6,588,577 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,191,195 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $31,754,557 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $32,927,428 |
Interest on participant loans | 2010-12-31 | $60,479 |
Interest earned on other investments | 2010-12-31 | $460,536 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $16,333,702 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $17,320,774 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $812,508 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $3,922,124 |
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 | $6,041,112 |
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 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 |