PULITZER INC. has sponsored the creation of one or more 401k plans.
Additional information about PULITZER INC.
Submission information for form 5500 for 401k plan LEE ENTERPRISES WELFARE BENEFIT PLAN
| Measure | Date | Value |
|---|
| 2023 : LEE ENTERPRISES WELFARE BENEFIT PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,049,239 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,055,536 |
| Total income from all sources (including contributions) | 2023-12-31 | $28,094,484 |
| Total of all expenses incurred | 2023-12-31 | $28,843,667 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $25,108,914 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $28,094,484 |
| Value of total assets at end of year | 2023-12-31 | $1,318,410 |
| Value of total assets at beginning of year | 2023-12-31 | $3,073,890 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $3,734,753 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $9,391,153 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,209,869 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,140,425 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,318,410 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $2,140,425 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,734,753 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $252,375 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $933,465 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-749,183 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $-2,730,829 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $-1,981,646 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $18,703,331 |
| Employer contributions (assets) at end of year | 2023-12-31 | $108,541 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $25,108,914 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $2,730,829 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $2,662,736 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2023-12-31 | 221478099 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $4,049,239 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $5,055,536 |
| Total income from all sources (including contributions) | 2023-01-01 | $28,094,484 |
| Total of all expenses incurred | 2023-01-01 | $28,843,667 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $25,108,914 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $28,094,484 |
| Value of total assets at end of year | 2023-01-01 | $1,318,410 |
| Value of total assets at beginning of year | 2023-01-01 | $3,073,890 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $3,734,753 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $9,391,153 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $1,209,869 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $2,140,425 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $1,318,410 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $2,140,425 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,734,753 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $252,375 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $933,465 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-749,183 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $-2,730,829 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $-1,981,646 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $18,703,331 |
| Employer contributions (assets) at end of year | 2023-01-01 | $108,541 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $25,108,914 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-01 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $2,730,829 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $2,662,736 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | COHNREZNICK LLP |
| Accountancy firm EIN | 2023-01-01 | 221478099 |
| 2022 : LEE ENTERPRISES WELFARE BENEFIT PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,055,536 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,696,757 |
| Total income from all sources (including contributions) | 2022-12-31 | $26,427,834 |
| Total of all expenses incurred | 2022-12-31 | $26,185,223 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $23,446,962 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $26,427,834 |
| Value of total assets at end of year | 2022-12-31 | $3,073,890 |
| Value of total assets at beginning of year | 2022-12-31 | $2,472,500 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,738,261 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $8,745,312 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,140,425 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,495,408 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,140,425 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,495,408 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,738,261 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $252,375 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $248,333 |
| Total non interest bearing cash at end of year | 2022-12-31 | $933,465 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $977,092 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $242,611 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $-1,981,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $-2,224,257 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $17,682,522 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $23,446,962 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $2,662,736 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $2,953,016 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2022-12-31 | 221478099 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $5,055,536 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $4,696,757 |
| Total income from all sources (including contributions) | 2022-01-01 | $26,427,834 |
| Total of all expenses incurred | 2022-01-01 | $26,185,223 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $23,446,962 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $26,427,834 |
| Value of total assets at end of year | 2022-01-01 | $3,073,890 |
| Value of total assets at beginning of year | 2022-01-01 | $2,472,500 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,738,261 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $8,745,312 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $2,140,425 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $1,495,408 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $2,140,425 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $1,495,408 |
| Administrative expenses (other) incurred | 2022-01-01 | $2,738,261 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $252,375 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $248,333 |
| Total non interest bearing cash at end of year | 2022-01-01 | $933,465 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $977,092 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $242,611 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $-1,981,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $-2,224,257 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $17,682,522 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $23,446,962 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $2,662,736 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $2,953,016 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | COHNREZNICK LLP |
| Accountancy firm EIN | 2022-01-01 | 221478099 |
| 2021 : LEE ENTERPRISES WELFARE BENEFIT PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,696,757 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,050,018 |
| Total income from all sources (including contributions) | 2021-12-31 | $28,749,519 |
| Total of all expenses incurred | 2021-12-31 | $30,453,113 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $27,275,707 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $28,749,519 |
| Value of total assets at end of year | 2021-12-31 | $2,472,500 |
| Value of total assets at beginning of year | 2021-12-31 | $1,529,355 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,177,406 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $10,211,950 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,495,408 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $601,304 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,495,408 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $608,909 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,177,406 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $248,333 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $220,369 |
| Total non interest bearing cash at end of year | 2021-12-31 | $977,092 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $928,051 |
| 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 | $-1,703,594 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $-2,224,257 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $-520,663 |
| 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 |
| 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 |
| Contributions received in cash from employer | 2021-12-31 | $18,537,569 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $27,275,707 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $2,953,016 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $1,220,740 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 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 | COHNREZNICK LLP |
| Accountancy firm EIN | 2021-12-31 | 221478099 |
| 2020 : LEE ENTERPRISES WELFARE BENEFIT PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,050,018 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,900,375 |
| Total income from all sources (including contributions) | 2020-12-31 | $13,012,369 |
| Total of all expenses incurred | 2020-12-31 | $13,049,716 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $11,146,232 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $12,974,622 |
| Value of total assets at end of year | 2020-12-31 | $1,529,355 |
| Value of total assets at beginning of year | 2020-12-31 | $1,417,059 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,903,484 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $73,001 |
| Contributions received from participants | 2020-12-31 | $6,451,558 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $601,304 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $608,909 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $257,062 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,903,484 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $220,369 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $35,183 |
| Total non interest bearing cash at end of year | 2020-12-31 | $928,051 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $789,879 |
| 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 | $-37,347 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $-520,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $-483,316 |
| 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 master investment trust accounts at beginning of year | 2020-12-31 | $627,180 |
| 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 |
| Contributions received in cash from employer | 2020-12-31 | $6,523,064 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $11,146,232 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $1,220,740 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $1,608,130 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2020-12-31 | 221478099 |
| 2019 : LEE ENTERPRISES WELFARE BENEFIT PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,900,375 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,900,375 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,228,718 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,228,718 |
| Total income from all sources (including contributions) | 2019-12-31 | $16,473,728 |
| Total income from all sources (including contributions) | 2019-12-31 | $16,473,728 |
| Total of all expenses incurred | 2019-12-31 | $17,204,569 |
| Total of all expenses incurred | 2019-12-31 | $17,204,569 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $15,106,247 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $15,106,247 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $16,346,883 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $16,346,883 |
| Value of total assets at end of year | 2019-12-31 | $1,417,059 |
| Value of total assets at end of year | 2019-12-31 | $1,417,059 |
| Value of total assets at beginning of year | 2019-12-31 | $2,476,243 |
| Value of total assets at beginning of year | 2019-12-31 | $2,476,243 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,098,322 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,098,322 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $7,214,443 |
| Contributions received from participants | 2019-12-31 | $7,214,443 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $257,062 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $257,062 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $573,461 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $573,461 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,098,322 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,098,322 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $35,183 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $35,183 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $47,244 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $47,244 |
| Total non interest bearing cash at end of year | 2019-12-31 | $789,879 |
| Total non interest bearing cash at end of year | 2019-12-31 | $789,879 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $857,488 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $857,488 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $-730,841 |
| Value of net income/loss | 2019-12-31 | $-730,841 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $-483,316 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $-483,316 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $247,525 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $247,525 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $627,180 |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $627,180 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $1,618,755 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $1,618,755 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $9,132,440 |
| Contributions received in cash from employer | 2019-12-31 | $9,132,440 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $15,106,247 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $15,106,247 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $1,608,130 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $1,608,130 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,608,013 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,608,013 |
| Did the plan have assets held for investment | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | COHNREZNICK LLP |
| Accountancy firm name | 2019-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2019-12-31 | 221478099 |
| Accountancy firm EIN | 2019-12-31 | 221478099 |
| 2018 : LEE ENTERPRISES WELFARE BENEFIT PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,228,718 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,047,850 |
| Total income from all sources (including contributions) | 2018-12-31 | $18,824,620 |
| Total of all expenses incurred | 2018-12-31 | $20,272,729 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $18,153,990 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $18,856,660 |
| Value of total assets at end of year | 2018-12-31 | $2,476,243 |
| Value of total assets at beginning of year | 2018-12-31 | $3,743,484 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,118,739 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $7,618,175 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $573,461 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $397,867 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,118,739 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $47,244 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $29,132 |
| Total non interest bearing cash at end of year | 2018-12-31 | $857,488 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,021,874 |
| 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 | $-1,448,109 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $247,525 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,695,634 |
| 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 master investment trust accounts at end of year | 2018-12-31 | $1,618,755 |
| Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $2,721,610 |
| 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 |
| Contributions received in cash from employer | 2018-12-31 | $11,238,485 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $18,153,990 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $1,608,013 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $1,620,851 |
| 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 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2018-12-31 | 221478099 |
| 2017 : LEE ENTERPRISES WELFARE BENEFIT PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,988,666 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,733,873 |
| Total income from all sources (including contributions) | 2017-12-31 | $19,175,945 |
| Total of all expenses incurred | 2017-12-31 | $19,993,987 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $17,975,140 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $18,961,717 |
| Value of total assets at end of year | 2017-12-31 | $3,934,209 |
| Value of total assets at beginning of year | 2017-12-31 | $4,497,458 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,018,847 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $182,038 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $7,617,040 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $308,666 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $95,484 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,836,809 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $21,749 |
| Total non interest bearing cash at end of year | 2017-12-31 | $593,200 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $727,181 |
| 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 | $-818,042 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,945,543 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,763,585 |
| 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 master investment trust accounts at end of year | 2017-12-31 | $3,341,009 |
| Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $3,770,277 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $11,344,677 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $17,975,140 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $1,680,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $1,616,640 |
| 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 | COHNREZNICK LLP |
| Accountancy firm EIN | 2017-12-31 | 221478099 |
| 2016 : LEE ENTERPRISES WELFARE BENEFIT 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 | $1,733,873 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,432,470 |
| Total income from all sources (including contributions) | 2016-12-31 | $24,248,536 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $24,267,539 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $23,135,333 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $24,096,654 |
| Value of total assets at end of year | 2016-12-31 | $4,497,458 |
| Value of total assets at beginning of year | 2016-12-31 | $6,215,058 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,132,206 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $7,432,237 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $95,484 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $824,969 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,132,206 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $21,749 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $22,261 |
| Total non interest bearing cash at end of year | 2016-12-31 | $727,181 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $796,218 |
| 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 | $-19,003 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,763,585 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,782,588 |
| 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 master investment trust accounts at end of year | 2016-12-31 | $3,770,277 |
| Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $5,418,840 |
| 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 |
| Contributions received in cash from employer | 2016-12-31 | $16,664,417 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $23,135,333 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $1,616,640 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $2,585,240 |
| 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 | BLAIR, WESTFALL & CO., P.C. |
| Accountancy firm EIN | 2016-12-31 | 270166339 |
| 2015 : LEE ENTERPRISES WELFARE BENEFIT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,432,470 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,891,447 |
| Total income from all sources (including contributions) | 2015-12-31 | $24,963,380 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $27,038,867 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $24,095,208 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $24,910,655 |
| Value of total assets at end of year | 2015-12-31 | $6,215,058 |
| Value of total assets at beginning of year | 2015-12-31 | $7,749,522 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,943,659 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $853,900 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $15,000,000 |
| 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 | $8,816,873 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $824,969 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $741,359 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,089,759 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $22,261 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $64,088 |
| Total non interest bearing cash at end of year | 2015-12-31 | $796,218 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $792,887 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-2,075,487 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,782,588 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,858,075 |
| 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 master investment trust accounts at end of year | 2015-12-31 | $5,418,840 |
| Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $6,956,635 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $16,093,782 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $24,095,208 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $2,585,240 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $2,086,000 |
| 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 | BLAIR, WESTFALL & CO., P.C. |
| Accountancy firm EIN | 2015-12-31 | 270166339 |
| 2014 : LEE ENTERPRISES WELFARE BENEFIT 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 | $2,150,088 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,922,984 |
| Total income from all sources (including contributions) | 2014-12-31 | $29,241,847 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $29,071,452 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $26,331,492 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $28,264,364 |
| Value of total assets at end of year | 2014-12-31 | $4,955,005 |
| Value of total assets at beginning of year | 2014-12-31 | $4,557,506 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,739,960 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $15,000,000 |
| 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 | $9,130,753 |
| Other income not declared elsewhere | 2014-12-31 | $977,483 |
| Administrative expenses (other) incurred | 2014-12-31 | $683,655 |
| Total non interest bearing cash at end of year | 2014-12-31 | $4,955,005 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $4,557,506 |
| 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 | $170,395 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,804,917 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,634,522 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| 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 | $19,133,611 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $26,331,492 |
| Contract administrator fees | 2014-12-31 | $2,056,305 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $2,150,088 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $1,922,984 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | BLAIR, WESTFALL & CO., P.C. |
| Accountancy firm EIN | 2014-12-31 | 270166339 |
| 2013 : LEE ENTERPRISES WELFARE BENEFIT 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 | $1,922,984 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,334,280 |
| Total income from all sources (including contributions) | 2013-12-31 | $30,049,927 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $28,545,644 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $25,556,029 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $28,117,449 |
| Value of total assets at end of year | 2013-12-31 | $4,557,506 |
| Value of total assets at beginning of year | 2013-12-31 | $4,464,519 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,989,615 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $14,000 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $15,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $6,761,290 |
| Other income not declared elsewhere | 2013-12-31 | $1,932,478 |
| Administrative expenses (other) incurred | 2013-12-31 | $806,360 |
| Total non interest bearing cash at end of year | 2013-12-31 | $4,557,506 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $4,464,519 |
| 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 | $1,504,283 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,634,522 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,130,239 |
| 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 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $21,356,159 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $25,556,029 |
| Contract administrator fees | 2013-12-31 | $2,169,255 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $1,922,984 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $3,334,280 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | BLAIR, WESTFALL & CO., P.C. |
| Accountancy firm EIN | 2013-12-31 | 270166339 |
| 2012 : LEE ENTERPRISES WELFARE BENEFIT PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,334,280 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,854,396 |
| Total income from all sources (including contributions) | 2012-12-31 | $35,580,527 |
| Total of all expenses incurred | 2012-12-31 | $32,489,636 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $29,333,759 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $33,951,587 |
| Value of total assets at end of year | 2012-12-31 | $4,464,519 |
| Value of total assets at beginning of year | 2012-12-31 | $1,373,628 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,155,877 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $163,152 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $15,000,000 |
| 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 | $8,063,988 |
| Other income not declared elsewhere | 2012-12-31 | $1,628,940 |
| Administrative expenses (other) incurred | 2012-12-31 | $773,001 |
| Total non interest bearing cash at end of year | 2012-12-31 | $4,464,519 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $1,373,628 |
| 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 | $3,090,891 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,130,239 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $-1,480,768 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $8,049 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $25,887,599 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $29,333,759 |
| Contract administrator fees | 2012-12-31 | $2,211,675 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $3,334,280 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $2,854,396 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | BLAIR, WESTFALL & CO., PC |
| Accountancy firm EIN | 2012-12-31 | 270166339 |
| 2011 : LEE ENTERPRISES WELFARE BENEFIT PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,854,396 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,787,238 |
| Total income from all sources (including contributions) | 2011-12-31 | $33,500,834 |
| Total of all expenses incurred | 2011-12-31 | $33,199,113 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $29,823,635 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $31,115,388 |
| Value of total assets at end of year | 2011-12-31 | $1,373,628 |
| Value of total assets at beginning of year | 2011-12-31 | $1,071,907 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,375,478 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $261,861 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $15,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $8,311,381 |
| Other income not declared elsewhere | 2011-12-31 | $2,385,446 |
| Administrative expenses (other) incurred | 2011-12-31 | $702,613 |
| Total non interest bearing cash at end of year | 2011-12-31 | $1,373,628 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $1,071,907 |
| 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 | $301,721 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $-1,480,768 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $-1,715,331 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $34,525 |
| 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 |
| Contributions received in cash from employer | 2011-12-31 | $22,804,007 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $29,823,635 |
| Contract administrator fees | 2011-12-31 | $2,376,479 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $2,854,396 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $2,787,238 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | BLAIR, THOMSNE & CO., PC |
| Accountancy firm EIN | 2011-12-31 | 270166339 |
| 2010 : LEE ENTERPRISES WELFARE BENEFIT PLAN 2010 401k financial data |
|---|
| Total transfer of assets from this plan | 2010-12-31 | $41,310,193 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,785,699 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $54,370,696 |
| Total income from all sources (including contributions) | 2010-12-31 | $33,722,989 |
| Total of all expenses incurred | 2010-12-31 | $33,468,393 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $30,415,936 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $33,722,989 |
| Value of total assets at end of year | 2010-12-31 | $1,071,907 |
| Value of total assets at beginning of year | 2010-12-31 | $41,310,193 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,052,457 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $179,318 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $15,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $9,702,728 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $394,762 |
| Administrative expenses (other) incurred | 2010-12-31 | $312,842 |
| Total non interest bearing cash at end of year | 2010-12-31 | $1,071,907 |
| 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 | $254,596 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $-2,785,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $-13,060,503 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $39,210 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $50,996 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $50,996 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $32,507,515 |
| 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 |
| Contributions received in cash from employer | 2010-12-31 | $24,020,261 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $30,415,936 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $4,024,603 |
| Contract administrator fees | 2010-12-31 | $2,521,087 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $4,332,317 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $2,785,699 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $54,370,696 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | BLAIR, THOMSEN & CO., P.C. |
| Accountancy firm EIN | 2010-12-31 | 270166339 |
