THE ASSOCIATED PRESS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE ASSOCIATED PRESS REVISED RETIREMENT PLAN
Measure | Date | Value |
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2023: THE ASSOCIATED PRESS REVISED RETIREMENT PLAN 2023 401k membership |
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Total participants, beginning-of-year | 2023-01-01 | 4,241 |
Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 592 |
Number of retired or separated participants receiving benefits | 2023-01-01 | 1,733 |
Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 1,607 |
Total of all active and inactive participants | 2023-01-01 | 3,932 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 259 |
Total participants | 2023-01-01 | 4,191 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 0 |
2022: THE ASSOCIATED PRESS REVISED RETIREMENT PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 671,378,204 |
Acturial value of plan assets | 2022-12-31 | 642,845,292 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 268,239,744 |
Number of terminated vested participants | 2022-12-31 | 1,789 |
Fundng target for terminated vested participants | 2022-12-31 | 118,238,142 |
Active participant vested funding target | 2022-12-31 | 111,443,245 |
Number of active participants | 2022-12-31 | 741 |
Total funding liabilities for active participants | 2022-12-31 | 111,504,106 |
Total participant count | 2022-12-31 | 4,412 |
Total funding target for all participants | 2022-12-31 | 497,981,992 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 31,206,689 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 31,206,689 |
Present value of excess contributions | 2022-12-31 | 11,011,821 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 11,627,382 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 11,627,382 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 44,547,318 |
Total employer contributions | 2022-12-31 | 8,000,000 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 7,362,364 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 860,000 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 7,362,364 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 4,360 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 627 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 1,671 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 1,680 |
Total of all active and inactive participants | 2022-01-01 | 3,978 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 263 |
Total participants | 2022-01-01 | 4,241 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: THE ASSOCIATED PRESS REVISED RETIREMENT PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 652,489,721 |
Acturial value of plan assets | 2021-12-31 | 587,240,749 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 258,293,205 |
Number of terminated vested participants | 2021-12-31 | 1,885 |
Fundng target for terminated vested participants | 2021-12-31 | 119,314,067 |
Active participant vested funding target | 2021-12-31 | 112,868,542 |
Number of active participants | 2021-12-31 | 786 |
Total funding liabilities for active participants | 2021-12-31 | 112,954,099 |
Total participant count | 2021-12-31 | 4,455 |
Total funding target for all participants | 2021-12-31 | 490,561,371 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 9,931,678 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 9,931,678 |
Present value of excess contributions | 2021-12-31 | 18,491,734 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 19,490,288 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 19,490,288 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 31,206,689 |
Total employer contributions | 2021-12-31 | 12,000,000 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 11,011,821 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 940,000 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 11,011,821 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 4,402 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 741 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 1,604 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 1,766 |
Total of all active and inactive participants | 2021-01-01 | 4,111 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 249 |
Total participants | 2021-01-01 | 4,360 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: THE ASSOCIATED PRESS REVISED RETIREMENT PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 562,401,392 |
Acturial value of plan assets | 2020-12-31 | 529,247,882 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 259,910,261 |
Number of terminated vested participants | 2020-12-31 | 1,960 |
Fundng target for terminated vested participants | 2020-12-31 | 125,652,138 |
Active participant vested funding target | 2020-12-31 | 116,238,119 |
Number of active participants | 2020-12-31 | 828 |
Total funding liabilities for active participants | 2020-12-31 | 116,327,083 |
Total participant count | 2020-12-31 | 4,518 |
Total funding target for all participants | 2020-12-31 | 501,889,482 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 8,332,228 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 8,332,228 |
Present value of excess contributions | 2020-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 9,931,678 |
Total employer contributions | 2020-12-31 | 20,000,000 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 18,491,734 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 2,150,000 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 18,491,734 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 4,462 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 786 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 1,520 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 1,860 |
Total of all active and inactive participants | 2020-01-01 | 4,166 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 236 |
Total participants | 2020-01-01 | 4,402 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: THE ASSOCIATED PRESS REVISED RETIREMENT PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 206,387,659 |
Acturial value of plan assets | 2019-12-31 | 216,381,404 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 116,853,871 |
Number of terminated vested participants | 2019-12-31 | 841 |
Fundng target for terminated vested participants | 2019-12-31 | 46,186,384 |
Active participant vested funding target | 2019-12-31 | 51,843,552 |
Number of active participants | 2019-12-31 | 370 |
Total funding liabilities for active participants | 2019-12-31 | 51,884,947 |
Total participant count | 2019-12-31 | 1,972 |
Total funding target for all participants | 2019-12-31 | 214,925,202 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 126,572 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 133,787 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 0 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 1,410,000 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 1,951 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 828 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 1,472 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 1,927 |
Total of all active and inactive participants | 2019-01-01 | 4,227 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 235 |
Total participants | 2019-01-01 | 4,462 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: THE ASSOCIATED PRESS REVISED RETIREMENT PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 232,123,429 |
Acturial value of plan assets | 2018-12-31 | 214,868,508 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 110,781,239 |
Number of terminated vested participants | 2018-12-31 | 939 |
Fundng target for terminated vested participants | 2018-12-31 | 49,421,924 |
Active participant vested funding target | 2018-12-31 | 54,509,939 |
Number of active participants | 2018-12-31 | 325 |
Total funding liabilities for active participants | 2018-12-31 | 54,664,988 |
Total participant count | 2018-12-31 | 1,989 |
Total funding target for all participants | 2018-12-31 | 214,868,151 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 4,391,281 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 4,391,281 |
Present value of excess contributions | 2018-12-31 | 1,597,903 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 1,692,019 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 5,198,398 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 1,600,000 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 1,456,215 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 1,330,000 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 1,329,643 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 1,329,643 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 1,456,215 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 1,969 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 370 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 665 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 831 |
Total of all active and inactive participants | 2018-01-01 | 1,866 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 85 |
Total participants | 2018-01-01 | 1,951 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: THE ASSOCIATED PRESS REVISED RETIREMENT PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 205,781,519 |
Acturial value of plan assets | 2017-12-31 | 209,105,077 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 102,676,335 |
Number of terminated vested participants | 2017-12-31 | 965 |
Fundng target for terminated vested participants | 2017-12-31 | 46,331,675 |
Active participant vested funding target | 2017-12-31 | 54,156,155 |
Number of active participants | 2017-12-31 | 349 |
Total funding liabilities for active participants | 2017-12-31 | 54,375,786 |
Total participant count | 2017-12-31 | 2,007 |
Total funding target for all participants | 2017-12-31 | 203,383,796 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 14,936,800 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 14,936,800 |
Present value of excess contributions | 2017-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 11,738,969 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 4,391,281 |
Total employer contributions | 2017-12-31 | 1,741,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 1,597,903 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 1,330,000 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 1,597,903 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 1,987 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 325 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 634 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 926 |
Total of all active and inactive participants | 2017-01-01 | 1,885 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 84 |
Total participants | 2017-01-01 | 1,969 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: THE ASSOCIATED PRESS REVISED RETIREMENT PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 201,680,795 |
Acturial value of plan assets | 2016-12-31 | 214,126,731 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 95,328,901 |
Number of terminated vested participants | 2016-12-31 | 995 |
Fundng target for terminated vested participants | 2016-12-31 | 45,437,102 |
Active participant vested funding target | 2016-12-31 | 56,754,558 |
Number of active participants | 2016-12-31 | 371 |
Total funding liabilities for active participants | 2016-12-31 | 57,043,928 |
Total participant count | 2016-12-31 | 2,021 |
Total funding target for all participants | 2016-12-31 | 197,809,931 |
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 | 17,778,507 |
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 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 17,778,507 |
Present value of excess contributions | 2016-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 2,628,365 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 14,936,800 |
Total employer contributions | 2016-12-31 | 0 |
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 | 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 | 1,380,000 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Waived amount of outstanding balance | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
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 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 0 |
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 | 2,001 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 349 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 607 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 954 |
Total of all active and inactive participants | 2016-01-01 | 1,910 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 77 |
Total participants | 2016-01-01 | 1,987 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: THE ASSOCIATED PRESS REVISED RETIREMENT PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 2,019 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 371 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 564 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 986 |
Total of all active and inactive participants | 2015-01-01 | 1,921 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 80 |
Total participants | 2015-01-01 | 2,001 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: THE ASSOCIATED PRESS REVISED RETIREMENT PLAN 2014 401k membership |
---|
Total participants, beginning-of-year | 2014-01-01 | 2,030 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 397 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 538 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 1,007 |
Total of all active and inactive participants | 2014-01-01 | 1,942 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 77 |
Total participants | 2014-01-01 | 2,019 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: THE ASSOCIATED PRESS REVISED RETIREMENT PLAN 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-01-01 | 2,045 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 428 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 512 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 1,016 |
Total of all active and inactive participants | 2013-01-01 | 1,956 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 74 |
Total participants | 2013-01-01 | 2,030 |
2012: THE ASSOCIATED PRESS REVISED RETIREMENT PLAN 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 2,057 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 454 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 493 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 1,024 |
Total of all active and inactive participants | 2012-01-01 | 1,971 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 74 |
Total participants | 2012-01-01 | 2,045 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: THE ASSOCIATED PRESS REVISED RETIREMENT PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 2,084 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 488 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 480 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 1,023 |
Total of all active and inactive participants | 2011-01-01 | 1,991 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 66 |
Total participants | 2011-01-01 | 2,057 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: THE ASSOCIATED PRESS REVISED RETIREMENT PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 2,089 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 578 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 440 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 1,001 |
Total of all active and inactive participants | 2009-01-01 | 2,019 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 69 |
Total participants | 2009-01-01 | 2,088 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 6 |
Measure | Date | Value |
---|
2023 : THE ASSOCIATED PRESS REVISED RETIREMENT PLAN 2023 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-4,696 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-4,696 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $262,544 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $404,305 |
Total income from all sources (including contributions) | 2023-12-31 | $42,126,644 |
Total loss/gain on sale of assets | 2023-12-31 | $-2,745 |
Total of all expenses incurred | 2023-12-31 | $33,025,042 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $28,883,454 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
Value of total assets at end of year | 2023-12-31 | $465,395,010 |
Value of total assets at beginning of year | 2023-12-31 | $456,435,169 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $4,141,588 |
Total interest from all sources | 2023-12-31 | $140,189 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $9,291 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $19,549 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $262,544 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $404,305 |
Other income not declared elsewhere | 2023-12-31 | $4,619 |
Administrative expenses (other) incurred | 2023-12-31 | $3,172,268 |
Total non interest bearing cash at end of year | 2023-12-31 | $26,151 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $9,101,602 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $465,132,466 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $456,030,864 |
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 |
Assets. partnership/joint venture interests at end of year | 2023-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $137,771 |
Investment advisory and management fees | 2023-12-31 | $557,669 |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $2,692,188 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $2,620,764 |
Interest earned on other investments | 2023-12-31 | $140,189 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $459,301,161 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $442,342,054 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $3,366,219 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $3,315,031 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $84,205 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $41,905,072 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
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 |
Employer contributions (assets) at end of year | 2023-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $8,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $28,883,454 |
Contract administrator fees | 2023-12-31 | $148,973 |
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 |
Aggregate proceeds on sale of assets | 2023-12-31 | $130,329 |
Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $133,074 |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2023-12-31 | 346565596 |
2022 : THE ASSOCIATED PRESS REVISED RETIREMENT PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-60,758 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-60,758 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $404,305 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $479,714 |
Total income from all sources (including contributions) | 2022-12-31 | $-156,948,247 |
Total loss/gain on sale of assets | 2022-12-31 | $75 |
Total of all expenses incurred | 2022-12-31 | $57,850,400 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $55,752,627 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,000,000 |
Value of total assets at end of year | 2022-12-31 | $456,435,169 |
Value of total assets at beginning of year | 2022-12-31 | $671,309,225 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,097,773 |
Total interest from all sources | 2022-12-31 | $152,092 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $917,538 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $19,549 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $7 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $404,305 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $479,714 |
Administrative expenses (other) incurred | 2022-12-31 | $528,410 |
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 | $-214,798,647 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $456,030,864 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $670,829,511 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $137,771 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $198,529 |
Investment advisory and management fees | 2022-12-31 | $651,825 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,620,764 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,527,092 |
Interest earned on other investments | 2022-12-31 | $152,092 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $442,342,054 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $653,323,538 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,315,031 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,260,059 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $30,250 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-165,069,906 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
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 | $8,000,000 |
Employer contributions (assets) at end of year | 2022-12-31 | $8,000,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $12,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $55,752,627 |
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 | Yes |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $75 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2022-12-31 | 346565596 |
2021 : THE ASSOCIATED PRESS REVISED RETIREMENT PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-153,105 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-153,105 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $479,714 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $597,864 |
Total income from all sources (including contributions) | 2021-12-31 | $47,609,539 |
Total loss/gain on sale of assets | 2021-12-31 | $11 |
Total of all expenses incurred | 2021-12-31 | $28,623,741 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $26,959,056 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $12,000,000 |
Value of total assets at end of year | 2021-12-31 | $671,309,225 |
Value of total assets at beginning of year | 2021-12-31 | $652,441,577 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,664,685 |
Total interest from all sources | 2021-12-31 | $151,044 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $358,701 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $7 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $81 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $479,714 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $597,864 |
Administrative expenses (other) incurred | 2021-12-31 | $519,317 |
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 | $18,985,798 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $670,829,511 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $651,843,713 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $198,529 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $351,668 |
Investment advisory and management fees | 2021-12-31 | $786,667 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,527,092 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,409,565 |
Interest earned on other investments | 2021-12-31 | $151,062 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $653,323,538 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $626,461,050 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-18 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,260,059 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,219,213 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $915 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $35,610,674 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
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 | $12,000,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $12,000,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $20,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $26,959,056 |
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 | Yes |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $45 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $34 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2021-12-31 | 346565596 |
2020 : THE ASSOCIATED PRESS REVISED RETIREMENT PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-65,596 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-65,596 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $597,864 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $216,463 |
Total income from all sources (including contributions) | 2020-12-31 | $118,688,289 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $28,670,217 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $25,946,582 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $20,000,000 |
Value of total assets at end of year | 2020-12-31 | $652,441,577 |
Value of total assets at beginning of year | 2020-12-31 | $562,042,104 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,723,635 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $414,044 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $81 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,841 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $597,864 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $216,463 |
Other income not declared elsewhere | 2020-12-31 | $166,801 |
Administrative expenses (other) incurred | 2020-12-31 | $1,582,878 |
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 | $90,018,072 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $651,843,713 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $561,825,641 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $351,668 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $417,264 |
Investment advisory and management fees | 2020-12-31 | $726,713 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,409,565 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,345,236 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $626,461,050 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $556,104,299 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,219,213 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,172,464 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $9,099 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $98,577,985 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
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 | $20,000,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $20,000,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $25,946,582 |
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 | Yes |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2020-12-31 | 346565596 |
2019 : THE ASSOCIATED PRESS REVISED RETIREMENT PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $322,438,074 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $216,463 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $163,082 |
Total income from all sources (including contributions) | 2019-12-31 | $46,657,050 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $13,548,453 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $11,731,713 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $562,042,104 |
Value of total assets at beginning of year | 2019-12-31 | $206,442,052 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,816,740 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $206,475 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,841 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $216,463 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $163,082 |
Other income not declared elsewhere | 2019-12-31 | $4,381 |
Administrative expenses (other) incurred | 2019-12-31 | $1,220,870 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $33,108,597 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $561,825,641 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $206,278,970 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $417,264 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $389,395 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,345,236 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $204,784,685 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $556,104,299 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,172,464 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $57,367 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,600,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $11,731,713 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2019-12-31 | 346565596 |
2018 : THE ASSOCIATED PRESS REVISED RETIREMENT PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $163,082 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $151,861 |
Total income from all sources (including contributions) | 2018-12-31 | $-12,939,662 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $12,791,087 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $11,123,063 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,600,000 |
Value of total assets at end of year | 2018-12-31 | $206,442,052 |
Value of total assets at beginning of year | 2018-12-31 | $232,161,580 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,668,024 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $179,934 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $163,082 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $151,861 |
Other income not declared elsewhere | 2018-12-31 | $4,122 |
Administrative expenses (other) incurred | 2018-12-31 | $1,209,871 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-25,730,749 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $206,278,970 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $232,009,719 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $278,219 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $204,784,685 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $230,354,870 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $57,367 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $65,710 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,600,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,600,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,741,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $11,123,063 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2018-12-31 | 346565596 |
2017 : THE ASSOCIATED PRESS REVISED RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $151,861 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $76,148 |
Total income from all sources (including contributions) | 2017-12-31 | $38,718,559 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $12,401,910 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $10,738,271 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,741,000 |
Value of total assets at end of year | 2017-12-31 | $232,161,580 |
Value of total assets at beginning of year | 2017-12-31 | $205,769,218 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,663,639 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $89,188 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $151,861 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $76,148 |
Other income not declared elsewhere | 2017-12-31 | $4,831 |
Administrative expenses (other) incurred | 2017-12-31 | $1,171,892 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $26,316,649 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $232,009,719 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $205,693,070 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $402,559 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $230,354,870 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $205,694,445 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $65,710 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $74,773 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,741,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,741,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $10,738,271 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2017-12-31 | 346565596 |
2016 : THE ASSOCIATED PRESS REVISED RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $76,148 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $76,753 |
Total income from all sources (including contributions) | 2016-12-31 | $15,846,836 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $11,747,394 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $10,262,883 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $205,769,218 |
Value of total assets at beginning of year | 2016-12-31 | $201,670,381 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,484,511 |
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 |
Administrative expenses professional fees incurred | 2016-12-31 | $86,890 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
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 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $76,148 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $76,753 |
Other income not declared elsewhere | 2016-12-31 | $5,731 |
Administrative expenses (other) incurred | 2016-12-31 | $1,142,610 |
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 | $4,099,442 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $205,693,070 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $201,593,628 |
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 |
Investment advisory and management fees | 2016-12-31 | $255,011 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $205,694,445 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $201,585,225 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $74,773 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $85,156 |
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 | Yes |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $10,262,883 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2016-12-31 | 346565596 |
2015 : THE ASSOCIATED PRESS REVISED RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $76,753 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $76,366 |
Total income from all sources (including contributions) | 2015-12-31 | $-2,414,847 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $11,051,245 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $9,560,697 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $201,670,381 |
Value of total assets at beginning of year | 2015-12-31 | $215,136,086 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,490,548 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $192,598 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
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 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $76,753 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $76,366 |
Other income not declared elsewhere | 2015-12-31 | $6,275 |
Administrative expenses (other) incurred | 2015-12-31 | $983,030 |
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 | $-13,466,092 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $201,593,628 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $215,059,720 |
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 |
Investment advisory and management fees | 2015-12-31 | $314,920 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $201,585,225 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $205,389,722 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $85,156 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $96,364 |
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 | Yes |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $9,650,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $9,560,697 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2015-12-31 | 346565596 |
2014 : THE ASSOCIATED PRESS REVISED RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $76,366 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $49,912 |
Total income from all sources (including contributions) | 2014-12-31 | $17,001,376 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $10,072,034 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $9,281,342 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $9,650,000 |
Value of total assets at end of year | 2014-12-31 | $215,136,086 |
Value of total assets at beginning of year | 2014-12-31 | $208,180,290 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $790,692 |
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 |
Administrative expenses professional fees incurred | 2014-12-31 | $249,986 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
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 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $76,366 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $49,912 |
Other income not declared elsewhere | 2014-12-31 | $6,790 |
Administrative expenses (other) incurred | 2014-12-31 | $367,917 |
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 | $6,929,342 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $215,059,720 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $208,130,378 |
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 |
Investment advisory and management fees | 2014-12-31 | $172,789 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $205,389,722 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $161,124,601 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $96,364 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $108,544 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $9,650,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $9,650,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $46,947,145 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $9,281,342 |
Contract administrator fees | 2014-12-31 | $0 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2014-12-31 | 346565596 |
2013 : THE ASSOCIATED PRESS REVISED RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $49,912 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $35,718 |
Total income from all sources (including contributions) | 2013-12-31 | $66,041,192 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $9,934,673 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $8,830,798 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $48,504,220 |
Value of total assets at end of year | 2013-12-31 | $208,180,290 |
Value of total assets at beginning of year | 2013-12-31 | $152,059,577 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,103,875 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $246,681 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
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 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $49,912 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $35,718 |
Other income not declared elsewhere | 2013-12-31 | $7,704 |
Administrative expenses (other) incurred | 2013-12-31 | $709,397 |
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 | $56,106,519 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $208,130,378 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $152,023,859 |
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 |
Investment advisory and management fees | 2013-12-31 | $147,797 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $161,124,601 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $150,336,889 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $108,544 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $120,730 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $48,504,220 |
Employer contributions (assets) at end of year | 2013-12-31 | $46,947,145 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,601,958 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $8,830,798 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2013-12-31 | 346565596 |
2012 : THE ASSOCIATED PRESS REVISED RETIREMENT PLAN 2012 401k financial data |
---|
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 | $35,718 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $93,460 |
Total income from all sources (including contributions) | 2012-12-31 | $16,243,768 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $9,470,478 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $8,534,120 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,197,672 |
Value of total assets at end of year | 2012-12-31 | $152,059,577 |
Value of total assets at beginning of year | 2012-12-31 | $145,344,029 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $936,358 |
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 |
Administrative expenses professional fees incurred | 2012-12-31 | $197,896 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $35,718 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $93,460 |
Other income not declared elsewhere | 2012-12-31 | $8,341 |
Administrative expenses (other) incurred | 2012-12-31 | $595,952 |
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 | $6,773,290 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $152,023,859 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $145,250,569 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $142,510 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $150,336,889 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $142,215,058 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $120,730 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $133,851 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $3,197,672 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,601,958 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,995,120 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $8,534,120 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2012-12-31 | 346565596 |
2011 : THE ASSOCIATED PRESS REVISED RETIREMENT PLAN 2011 401k financial data |
---|
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 | $93,460 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $109,012 |
Total income from all sources (including contributions) | 2011-12-31 | $6,500,610 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $9,250,485 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $8,168,709 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $7,613,608 |
Value of total assets at end of year | 2011-12-31 | $145,344,029 |
Value of total assets at beginning of year | 2011-12-31 | $148,109,456 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,081,776 |
Total interest from all sources | 2011-12-31 | $0 |
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 |
Administrative expenses professional fees incurred | 2011-12-31 | $351,097 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $93,460 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $109,012 |
Other income not declared elsewhere | 2011-12-31 | $9,400 |
Administrative expenses (other) incurred | 2011-12-31 | $381,262 |
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 | $-2,749,875 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $145,250,569 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $148,000,444 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $349,417 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $142,215,058 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $143,137,950 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $133,851 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $147,302 |
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 | $7,613,608 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,995,120 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $4,824,204 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $8,168,709 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2011-12-31 | 346565596 |
2010 : THE ASSOCIATED PRESS REVISED RETIREMENT PLAN 2010 401k financial data |
---|
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 | $109,012 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $50,867 |
Total income from all sources (including contributions) | 2010-12-31 | $21,052,076 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $8,697,236 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $7,753,980 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,824,204 |
Value of total assets at end of year | 2010-12-31 | $148,109,456 |
Value of total assets at beginning of year | 2010-12-31 | $135,696,471 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $943,256 |
Total interest from all sources | 2010-12-31 | $0 |
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 |
Administrative expenses professional fees incurred | 2010-12-31 | $287,754 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
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 | $109,012 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $50,867 |
Other income not declared elsewhere | 2010-12-31 | $10,179 |
Administrative expenses (other) incurred | 2010-12-31 | $322,213 |
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 | $12,354,840 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $148,000,444 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $135,645,604 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $333,289 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $143,137,950 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $135,536,114 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $147,302 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $160,357 |
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 | $4,824,204 |
Employer contributions (assets) at end of year | 2010-12-31 | $4,824,204 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $7,753,980 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2010-12-31 | 346565596 |
2009 : THE ASSOCIATED PRESS REVISED RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |