THE DENVER POST LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE DENVER POST EMPLOYEE SAVINGS PLAN
Measure | Date | Value |
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2016 : THE DENVER POST EMPLOYEE SAVINGS PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $6,051,022 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $6,910,096 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,863,814 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $2,506 |
Value of total corrective distributions | 2016-12-31 | $4,883 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,436,772 |
Value of total assets at end of year | 2016-12-31 | $55,490,423 |
Value of total assets at beginning of year | 2016-12-31 | $56,349,497 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $38,893 |
Total interest from all sources | 2016-12-31 | $266,055 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $158,661 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $158,661 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $2,084,905 |
Participant contributions at end of year | 2016-12-31 | $637,100 |
Participant contributions at beginning of year | 2016-12-31 | $626,011 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $351,867 |
Other income not declared elsewhere | 2016-12-31 | $34,760 |
Administrative expenses (other) incurred | 2016-12-31 | $38,893 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-859,074 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $55,490,423 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $56,349,497 |
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 | $9,633,161 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,515,118 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $31,117,942 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $31,204,993 |
Interest on participant loans | 2016-12-31 | $26,946 |
Interest earned on other investments | 2016-12-31 | $239,109 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $14,102,220 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $15,003,375 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $815,983 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $2,338,791 |
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 | $6,863,814 |
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 | EKS & H LLLP |
Accountancy firm EIN | 2016-12-31 | 461497033 |
2015 : THE DENVER POST EMPLOYEE SAVINGS PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $3,852,850 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,961,665 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,914,873 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $5,788 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,464,507 |
Value of total assets at end of year | 2015-12-31 | $56,349,497 |
Value of total assets at beginning of year | 2015-12-31 | $57,458,312 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $41,004 |
Total interest from all sources | 2015-12-31 | $284,139 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $151,849 |
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 | $151,849 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,284,224 |
Participant contributions at end of year | 2015-12-31 | $626,011 |
Participant contributions at beginning of year | 2015-12-31 | $872,122 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $179,575 |
Other income not declared elsewhere | 2015-12-31 | $42,391 |
Administrative expenses (other) incurred | 2015-12-31 | $41,004 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,108,815 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $56,349,497 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $57,458,312 |
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 | $9,515,118 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,661,027 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $31,204,993 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $32,744,543 |
Interest on participant loans | 2015-12-31 | $35,008 |
Interest earned on other investments | 2015-12-31 | $249,131 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $15,003,375 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $14,180,620 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $12,662 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $897,302 |
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 | $708 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,914,873 |
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 | EKS&H LLLP |
Accountancy firm EIN | 2015-12-31 | 461497033 |
2014 : THE DENVER POST EMPLOYEE SAVINGS PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $6,066,331 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $7,510,617 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,464,463 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $5,331 |
Value of total corrective distributions | 2014-12-31 | $1,478 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,531,883 |
Value of total assets at end of year | 2014-12-31 | $57,458,312 |
Value of total assets at beginning of year | 2014-12-31 | $58,902,598 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $39,345 |
Total interest from all sources | 2014-12-31 | $278,828 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $193,741 |
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 | $193,741 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,234,817 |
Participant contributions at end of year | 2014-12-31 | $872,122 |
Participant contributions at beginning of year | 2014-12-31 | $910,465 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $297,066 |
Other income not declared elsewhere | 2014-12-31 | $35,386 |
Administrative expenses (other) incurred | 2014-12-31 | $39,345 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-1,444,286 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $57,458,312 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $58,902,598 |
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 | $9,661,027 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $17,269,748 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $32,744,543 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $26,863,757 |
Interest on participant loans | 2014-12-31 | $39,110 |
Interest earned on other investments | 2014-12-31 | $239,718 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $14,180,620 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $13,858,628 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $947,489 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $2,079,004 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,464,463 |
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 | EKS&H LLLP |
Accountancy firm EIN | 2014-12-31 | 461497033 |
2013 : THE DENVER POST EMPLOYEE SAVINGS PLAN 2013 401k financial data |
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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 | $12,842,304 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $6,698,075 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,666,697 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $10,178 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,493,775 |
Value of total assets at end of year | 2013-12-31 | $58,902,598 |
Value of total assets at beginning of year | 2013-12-31 | $52,758,369 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $21,200 |
Total interest from all sources | 2013-12-31 | $289,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $248,494 |
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 | $248,494 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,272,394 |
Participant contributions at end of year | 2013-12-31 | $910,465 |
Participant contributions at beginning of year | 2013-12-31 | $942,233 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $221,381 |
Other income not declared elsewhere | 2013-12-31 | $17,500 |
Administrative expenses (other) incurred | 2013-12-31 | $21,200 |
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 | $6,144,229 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $58,902,598 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $52,758,369 |
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 | $17,269,748 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $13,944,329 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $26,863,757 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $22,506,377 |
Interest on participant loans | 2013-12-31 | $38,308 |
Interest earned on other investments | 2013-12-31 | $250,692 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $13,858,628 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $15,365,430 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,527,189 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $6,266,346 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,666,697 |
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 | EKS & H LLLP |
Accountancy firm EIN | 2013-12-31 | 461497033 |
2012 : THE DENVER POST EMPLOYEE SAVINGS PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $18,823,461 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $5,402,954 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $5,884,350 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,830,237 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $23,410 |
Value of total corrective distributions | 2012-12-31 | $1,542 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,521,410 |
Value of total assets at end of year | 2012-12-31 | $33,934,908 |
Value of total assets at beginning of year | 2012-12-31 | $34,416,304 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $29,161 |
Total interest from all sources | 2012-12-31 | $257,946 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $206,885 |
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 | $206,885 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,511,370 |
Participant contributions at end of year | 2012-12-31 | $670,788 |
Participant contributions at beginning of year | 2012-12-31 | $1,014,046 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $10,040 |
Other income not declared elsewhere | 2012-12-31 | $24,849 |
Administrative expenses (other) incurred | 2012-12-31 | $29,161 |
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 | $-481,396 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $33,934,908 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $34,416,304 |
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 | $9,295,454 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,163,064 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $13,929,171 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $13,667,735 |
Interest on participant loans | 2012-12-31 | $35,398 |
Interest earned on other investments | 2012-12-31 | $222,548 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $10,039,495 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $10,571,459 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,278,326 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $2,113,538 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,830,237 |
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 | EKS & H LLLP |
Accountancy firm EIN | 2012-12-31 | 461497033 |
2011 : THE DENVER POST EMPLOYEE SAVINGS PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,412,580 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $3,649,481 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,636,791 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $-7,635 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,706,396 |
Value of total assets at end of year | 2011-12-31 | $34,416,304 |
Value of total assets at beginning of year | 2011-12-31 | $36,653,205 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $20,325 |
Total interest from all sources | 2011-12-31 | $321,408 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $183,893 |
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 | $183,893 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,701,756 |
Participant contributions at end of year | 2011-12-31 | $1,014,046 |
Participant contributions at beginning of year | 2011-12-31 | $1,068,713 |
Other income not declared elsewhere | 2011-12-31 | $19,897 |
Administrative expenses (other) incurred | 2011-12-31 | $20,325 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-2,236,901 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $34,416,304 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $36,653,205 |
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 | $9,163,064 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $13,458,878 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $13,667,735 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $10,763,318 |
Interest on participant loans | 2011-12-31 | $50,870 |
Interest earned on other investments | 2011-12-31 | $270,538 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $10,571,459 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $11,362,296 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-514,907 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-304,107 |
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 | $4,640 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,636,791 |
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 | EHRHARDT KEEFE STEINER & HOTTMAN,PC |
Accountancy firm EIN | 2011-12-31 | 840869721 |
2010 : THE DENVER POST EMPLOYEE SAVINGS PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $4,870,490 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $3,639,089 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,611,533 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $24,175 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,745,137 |
Value of total assets at end of year | 2010-12-31 | $36,653,205 |
Value of total assets at beginning of year | 2010-12-31 | $35,421,804 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,381 |
Total interest from all sources | 2010-12-31 | $373,652 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $199,161 |
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 | $199,161 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,718,801 |
Participant contributions at end of year | 2010-12-31 | $1,068,713 |
Participant contributions at beginning of year | 2010-12-31 | $1,185,306 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $17,467 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $89,909 |
Administrative expenses (other) incurred | 2010-12-31 | $3,381 |
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 | $1,231,401 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $36,653,205 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $35,421,804 |
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 | $13,458,878 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $13,051,268 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $10,763,318 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $9,291,761 |
Interest on participant loans | 2010-12-31 | $56,336 |
Interest earned on other investments | 2010-12-31 | $317,316 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $11,362,296 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $11,893,469 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,297,357 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,255,183 |
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 | $8,869 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,521,624 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
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 | EHRHARDT KEEFE STEINER & HOTTMAN,PC |
Accountancy firm EIN | 2010-12-31 | 840869721 |
2009 : THE DENVER POST EMPLOYEE SAVINGS 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 |