THE MCCLATCHY COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE MCCLATCHY COMPANY 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : THE MCCLATCHY COMPANY 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $105,344,452 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $42,250,452 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $41,879,542 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $8,451,340 |
| Value of total assets at end of year | 2023-12-31 | $592,945,336 |
| Value of total assets at beginning of year | 2023-12-31 | $529,851,336 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $370,910 |
| Total interest from all sources | 2023-12-31 | $83,721 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $16,242,817 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $16,242,817 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| 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 | $7,064,688 |
| Participant contributions at end of year | 2023-12-31 | $1,415,505 |
| Participant contributions at beginning of year | 2023-12-31 | $1,537,469 |
| Participant contributions at end of year | 2023-12-31 | $1,259 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $322,537 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $0 |
| Other income not declared elsewhere | 2023-12-31 | $0 |
| Administrative expenses (other) incurred | 2023-12-31 | $370,910 |
| 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 | $63,094,000 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $592,945,336 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $529,851,336 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $436,809,712 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $528,296,521 |
| Interest on participant loans | 2023-12-31 | $83,721 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $154,718,628 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $63,902,781 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $16,663,793 |
| 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 | $1,064,115 |
| Employer contributions (assets) at end of year | 2023-12-31 | $232 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $17,346 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $41,879,542 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $105,344,452 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $42,250,452 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $41,879,542 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $8,451,340 |
| Value of total assets at end of year | 2023-01-01 | $592,945,336 |
| Value of total assets at beginning of year | 2023-01-01 | $529,851,336 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $370,910 |
| Total interest from all sources | 2023-01-01 | $83,721 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $16,242,817 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $16,242,817 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| 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 | $7,064,688 |
| Participant contributions at end of year | 2023-01-01 | $1,415,505 |
| Participant contributions at beginning of year | 2023-01-01 | $1,537,469 |
| Participant contributions at end of year | 2023-01-01 | $1,259 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $322,537 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $0 |
| Other income not declared elsewhere | 2023-01-01 | $0 |
| Administrative expenses (other) incurred | 2023-01-01 | $370,910 |
| 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 | $63,094,000 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $592,945,336 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $529,851,336 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $436,809,712 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $528,296,521 |
| Interest on participant loans | 2023-01-01 | $83,721 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $154,718,628 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $63,902,781 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $16,663,793 |
| 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 | $1,064,115 |
| Employer contributions (assets) at end of year | 2023-01-01 | $232 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $17,346 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $41,879,542 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-01-01 | 410746749 |
| 2022 : THE MCCLATCHY COMPANY 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-102,074,818 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $66,098,748 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $65,700,685 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $9,244,299 |
| Value of total assets at end of year | 2022-12-31 | $529,851,336 |
| Value of total assets at beginning of year | 2022-12-31 | $698,024,902 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $398,063 |
| Total interest from all sources | 2022-12-31 | $61,617 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $24,486,659 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $24,486,659 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | $7,461,755 |
| Participant contributions at end of year | 2022-12-31 | $1,537,469 |
| Participant contributions at beginning of year | 2022-12-31 | $1,745,353 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $602,780 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $398,063 |
| 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 | $-168,173,566 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $529,851,336 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $698,024,902 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $528,296,521 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $696,256,614 |
| Interest on participant loans | 2022-12-31 | $61,617 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-135,867,393 |
| 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 | $1,179,764 |
| Employer contributions (assets) at end of year | 2022-12-31 | $17,346 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $22,935 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $65,700,685 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-102,074,818 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $66,098,748 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $65,700,685 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $9,244,299 |
| Value of total assets at end of year | 2022-01-01 | $529,851,336 |
| Value of total assets at beginning of year | 2022-01-01 | $698,024,902 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $398,063 |
| Total interest from all sources | 2022-01-01 | $61,617 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $24,486,659 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $24,486,659 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| 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 | $7,461,755 |
| Participant contributions at end of year | 2022-01-01 | $1,537,469 |
| Participant contributions at beginning of year | 2022-01-01 | $1,745,353 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $602,780 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $0 |
| Other income not declared elsewhere | 2022-01-01 | $0 |
| Administrative expenses (other) incurred | 2022-01-01 | $398,063 |
| 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 | $-168,173,566 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $529,851,336 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $698,024,902 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $528,296,521 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $696,256,614 |
| Interest on participant loans | 2022-01-01 | $61,617 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-135,867,393 |
| 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 | $1,179,764 |
| Employer contributions (assets) at end of year | 2022-01-01 | $17,346 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $22,935 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $65,700,685 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-01-01 | 410746749 |
| 2021 : THE MCCLATCHY COMPANY 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $109,520,935 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $97,916,366 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $97,421,675 |
| Value of total corrective distributions | 2021-12-31 | $19,525 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $10,125,949 |
| Value of total assets at end of year | 2021-12-31 | $698,024,902 |
| Value of total assets at beginning of year | 2021-12-31 | $686,420,333 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $475,166 |
| Total interest from all sources | 2021-12-31 | $93,547 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $28,446,319 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $28,446,319 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| 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 | $8,297,069 |
| Participant contributions at end of year | 2021-12-31 | $1,745,353 |
| Participant contributions at beginning of year | 2021-12-31 | $2,909,687 |
| Participant contributions at beginning of year | 2021-12-31 | $475 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $497,368 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $475,166 |
| 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 | $11,604,569 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $698,024,902 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $686,420,333 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $696,256,614 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $683,510,026 |
| Interest on participant loans | 2021-12-31 | $93,547 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $70,855,120 |
| 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 | $1,331,512 |
| Employer contributions (assets) at end of year | 2021-12-31 | $22,935 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $145 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $97,421,675 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| 2020 : THE MCCLATCHY COMPANY 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $100,804,914 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $67,732,573 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $67,293,946 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $435 |
| Value of total corrective distributions | 2020-12-31 | $211 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $11,883,933 |
| Value of total assets at end of year | 2020-12-31 | $686,420,333 |
| Value of total assets at beginning of year | 2020-12-31 | $653,347,992 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $437,981 |
| Total interest from all sources | 2020-12-31 | $159,766 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $17,838,391 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $17,838,391 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| 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 | No |
| Contributions received from participants | 2020-12-31 | $9,701,366 |
| Participant contributions at end of year | 2020-12-31 | $2,909,687 |
| Participant contributions at beginning of year | 2020-12-31 | $3,713,697 |
| Participant contributions at end of year | 2020-12-31 | $475 |
| Participant contributions at beginning of year | 2020-12-31 | $198 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $541,678 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $437,981 |
| 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 | $33,072,341 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $686,420,333 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $653,347,992 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $683,510,026 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $649,634,064 |
| Interest on participant loans | 2020-12-31 | $159,766 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $70,922,824 |
| 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 | $1,640,889 |
| Employer contributions (assets) at end of year | 2020-12-31 | $145 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $33 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $67,293,946 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-12-31 | 410746749 |
