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 - DENVER NEWSPAPER GUILD (EXCLUDING NEWSROOM) EMPLOYEES' PENSION PLAN
401k plan membership statisitcs for THE DENVER POST - DENVER NEWSPAPER GUILD (EXCLUDING NEWSROOM) EMPLOYEES' PENSION PLAN
Measure | Date | Value |
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2016: THE DENVER POST - DENVER NEWSPAPER GUILD (EXCLUDING NEWSROOM) EMPLOYEES' PENSION PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 43,686,694 |
Acturial value of plan assets | 2016-12-31 | 46,055,907 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 24,754,304 |
Number of terminated vested participants | 2016-12-31 | 497 |
Fundng target for terminated vested participants | 2016-12-31 | 15,492,084 |
Active participant vested funding target | 2016-12-31 | 7,164,129 |
Number of active participants | 2016-12-31 | 144 |
Total funding liabilities for active participants | 2016-12-31 | 7,333,075 |
Total participant count | 2016-12-31 | 976 |
Total funding target for all participants | 2016-12-31 | 47,579,463 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 503,936 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 503,936 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 853,201 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 877,089 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 877,089 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 877,089 |
Total employer contributions | 2016-12-31 | 200,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 189,187 |
Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 725,000 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 2,400,645 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 725,000 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 725,000 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 189,187 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 976 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 112 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 331 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 483 |
Total of all active and inactive participants | 2016-01-01 | 926 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 43 |
Total participants | 2016-01-01 | 969 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 2 |
2015: THE DENVER POST - DENVER NEWSPAPER GUILD (EXCLUDING NEWSROOM) EMPLOYEES' PENSION PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 982 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 144 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 311 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 480 |
Total of all active and inactive participants | 2015-01-01 | 935 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 41 |
Total participants | 2015-01-01 | 976 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: THE DENVER POST - DENVER NEWSPAPER GUILD (EXCLUDING NEWSROOM) EMPLOYEES' PENSION PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 986 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 181 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 292 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 470 |
Total of all active and inactive participants | 2014-01-01 | 943 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 39 |
Total participants | 2014-01-01 | 982 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: THE DENVER POST - DENVER NEWSPAPER GUILD (EXCLUDING NEWSROOM) EMPLOYEES' PENSION PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 997 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 184 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 277 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 493 |
Total of all active and inactive participants | 2013-01-01 | 954 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 32 |
Total participants | 2013-01-01 | 986 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: THE DENVER POST - DENVER NEWSPAPER GUILD (EXCLUDING NEWSROOM) EMPLOYEES' PENSION PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 1,003 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 226 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 260 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 480 |
Total of all active and inactive participants | 2012-01-01 | 966 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 31 |
Total participants | 2012-01-01 | 997 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 1 |
2011: THE DENVER POST - DENVER NEWSPAPER GUILD (EXCLUDING NEWSROOM) EMPLOYEES' PENSION PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 1,006 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 293 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 242 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 454 |
Total of all active and inactive participants | 2011-01-01 | 989 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 14 |
Total participants | 2011-01-01 | 1,003 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 3 |
2009: THE DENVER POST - DENVER NEWSPAPER GUILD (EXCLUDING NEWSROOM) EMPLOYEES' PENSION PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 1,104 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 396 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 192 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 422 |
Total of all active and inactive participants | 2009-01-01 | 1,010 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 12 |
Total participants | 2009-01-01 | 1,022 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 49 |
Measure | Date | Value |
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2016 : THE DENVER POST - DENVER NEWSPAPER GUILD (EXCLUDING NEWSROOM) EMPLOYEES' PENSION 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 | $39,733 |
Total income from all sources (including contributions) | 2016-12-31 | $3,502,479 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,237,619 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,461,802 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $200,000 |
Value of total assets at end of year | 2016-12-31 | $43,977,992 |
Value of total assets at beginning of year | 2016-12-31 | $43,752,865 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $775,817 |
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 | $500,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $41,094,980 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $37,803,305 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $39,733 |
Other income not declared elsewhere | 2016-12-31 | $3,291,675 |
Administrative expenses (other) incurred | 2016-12-31 | $775,817 |
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 | $264,860 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $43,977,992 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $43,713,132 |
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 pooled separate accounts at end of year | 2016-12-31 | $2,883,012 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,820,244 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $10,804 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $200,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,129,316 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,461,802 |
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 - DENVER NEWSPAPER GUILD (EXCLUDING NEWSROOM) EMPLOYEES' PENSION 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 | $39,733 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $23,042 |
Total income from all sources (including contributions) | 2015-12-31 | $1,285,509 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,006,415 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,281,377 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,129,316 |
Value of total assets at end of year | 2015-12-31 | $43,752,865 |
Value of total assets at beginning of year | 2015-12-31 | $45,457,080 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $725,038 |
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 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $37,803,305 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $12,538,627 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $39,733 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $23,042 |
Other income not declared elsewhere | 2015-12-31 | $864,679 |
Administrative expenses (other) incurred | 2015-12-31 | $725,038 |
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 | $-1,720,906 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $43,713,132 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $45,434,038 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $15,557,011 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $4,820,244 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $17,361,442 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-586,713 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-121,773 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 | $1,129,316 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,129,316 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,281,377 |
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 - DENVER NEWSPAPER GUILD (EXCLUDING NEWSROOM) EMPLOYEES' PENSION 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 | $23,042 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $20,786 |
Total income from all sources (including contributions) | 2014-12-31 | $1,690,959 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,653,378 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,210,662 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $45,457,080 |
Value of total assets at beginning of year | 2014-12-31 | $46,417,243 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $442,716 |
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 | $2,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $12,538,627 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $10,319,481 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $23,042 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $20,786 |
Other income not declared elsewhere | 2014-12-31 | $-1,092,560 |
Administrative expenses (other) incurred | 2014-12-31 | $442,716 |
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 | $-962,419 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $45,434,038 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $46,396,457 |
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 | $15,557,011 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $17,361,442 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $34,747,762 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,540,456 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,243,063 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,350,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,210,662 |
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 - DENVER NEWSPAPER GUILD (EXCLUDING NEWSROOM) EMPLOYEES' PENSION 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 | $20,786 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $28,227 |
Total income from all sources (including contributions) | 2013-12-31 | $11,539,625 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,329,786 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,004,388 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,255,000 |
Value of total assets at end of year | 2013-12-31 | $46,417,243 |
Value of total assets at beginning of year | 2013-12-31 | $37,214,845 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $325,398 |
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 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $10,319,481 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $20,786 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $28,227 |
Other income not declared elsewhere | 2013-12-31 | $1,020,263 |
Administrative expenses (other) incurred | 2013-12-31 | $325,398 |
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 | $9,209,839 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $46,396,457 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $37,186,618 |
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 pooled separate accounts at end of year | 2013-12-31 | $34,747,762 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $37,194,845 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $8,264,362 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 | $2,255,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,350,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $20,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,004,388 |
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 - DENVER NEWSPAPER GUILD (EXCLUDING NEWSROOM) EMPLOYEES' PENSION PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $28,227 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,042 |
Total income from all sources (including contributions) | 2012-12-31 | $5,964,070 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,157,948 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,861,973 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,025,000 |
Value of total assets at end of year | 2012-12-31 | $37,214,845 |
Value of total assets at beginning of year | 2012-12-31 | $33,386,538 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $295,975 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
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 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $28,227 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $6,042 |
Other income not declared elsewhere | 2012-12-31 | $145,324 |
Administrative expenses (other) incurred | 2012-12-31 | $295,975 |
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 | $3,806,122 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $37,186,618 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $33,380,496 |
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 pooled separate accounts at end of year | 2012-12-31 | $37,194,845 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $32,426,538 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $4,793,746 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $1,025,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $20,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $960,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,861,973 |
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 | 461497003 |
2011 : THE DENVER POST - DENVER NEWSPAPER GUILD (EXCLUDING NEWSROOM) EMPLOYEES' PENSION 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 | $6,042 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $42,301 |
Total income from all sources (including contributions) | 2011-12-31 | $951,718 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,884,905 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,719,655 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,877,807 |
Value of total assets at end of year | 2011-12-31 | $33,386,538 |
Value of total assets at beginning of year | 2011-12-31 | $34,355,984 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $165,250 |
Total interest from all sources | 2011-12-31 | $2,781 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
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 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $12,807 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $6,042 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $42,301 |
Other income not declared elsewhere | 2011-12-31 | $-30,974 |
Administrative expenses (other) incurred | 2011-12-31 | $165,250 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-933,187 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $33,380,496 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $34,313,683 |
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 pooled separate accounts at end of year | 2011-12-31 | $32,426,538 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $32,690,519 |
Interest earned on other investments | 2011-12-31 | $2,781 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,050,465 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-897,896 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,865,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $960,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $615,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,719,655 |
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 - DENVER NEWSPAPER GUILD (EXCLUDING NEWSROOM) EMPLOYEES' PENSION 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 | $42,301 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $15,329 |
Total income from all sources (including contributions) | 2010-12-31 | $5,108,575 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,992,888 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,727,221 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,232,449 |
Value of total assets at end of year | 2010-12-31 | $34,355,984 |
Value of total assets at beginning of year | 2010-12-31 | $31,213,325 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $265,667 |
Total interest from all sources | 2010-12-31 | $450,109 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
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 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $42,301 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $15,329 |
Administrative expenses (other) incurred | 2010-12-31 | $265,667 |
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 | $3,115,687 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $34,313,683 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $31,197,996 |
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 pooled separate accounts at end of year | 2010-12-31 | $32,690,519 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $29,687,889 |
Interest earned on other investments | 2010-12-31 | $450,109 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,050,465 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $925,436 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $3,426,017 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,232,449 |
Employer contributions (assets) at end of year | 2010-12-31 | $615,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $600,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,727,221 |
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 - DENVER NEWSPAPER GUILD (EXCLUDING NEWSROOM) EMPLOYEES' PENSION 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 |