Plan Name | THE ASSOCIATED PRESS MASTER TRUST HEDGED EQUITY |
Plan identification number | 106 |
Company Name: | ASSOCIATED PRESS |
Employer identification number (EIN): | 133708657 |
Additional information about ASSOCIATED PRESS
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 1900-05-23 |
Company Identification Number: | 26257 |
Legal Registered Office Address: |
80 STATE STREET New York ALBANY United States of America (USA) 122072543 |
More information about ASSOCIATED PRESS
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
106 | 2019-01-01 | ||||
106 | 2018-01-01 | ||||
106 | 2017-01-01 | 2018-09-21 | |||
106 | 2016-01-01 | 2017-09-29 | |||
106 | 2015-01-01 | 2016-10-11 | |||
106 | 2014-01-01 | 2015-10-12 | |||
106 | 2013-01-01 | 2014-10-10 |
Measure | Date | Value |
---|---|---|
2016: THE ASSOCIATED PRESS MASTER TRUST HEDGED EQUITY 2016 401k membership | ||
Total of all active and inactive participants | 2016-01-01 | 0 |
2015: THE ASSOCIATED PRESS MASTER TRUST HEDGED EQUITY 2015 401k membership | ||
Total of all active and inactive participants | 2015-01-01 | 0 |
2014: THE ASSOCIATED PRESS MASTER TRUST HEDGED EQUITY 2014 401k membership | ||
Total of all active and inactive participants | 2014-01-01 | 0 |
2013: THE ASSOCIATED PRESS MASTER TRUST HEDGED EQUITY 2013 401k membership | ||
Total of all active and inactive participants | 2013-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2019 : THE ASSOCIATED PRESS MASTER TRUST HEDGED EQUITY 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $16 |
Total transfer of assets from this plan | 2019-12-31 | $96 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $9 |
Total loss/gain on sale of assets | 2019-12-31 | $9 |
Total of all expenses incurred | 2019-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
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 | $0 |
Value of total assets at beginning of year | 2019-12-31 | $71 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $71 |
Value of net income/loss | 2019-12-31 | $9 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $71 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $45 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $36 |
2018 : THE ASSOCIATED PRESS MASTER TRUST HEDGED EQUITY 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-10 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-10 |
Total transfer of assets from this plan | 2018-12-31 | $738 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-43 |
Total loss/gain on sale of assets | 2018-12-31 | $-34 |
Total of all expenses incurred | 2018-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $71 |
Value of total assets at beginning of year | 2018-12-31 | $852 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $71 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $852 |
Value of net income/loss | 2018-12-31 | $-43 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $71 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $852 |
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 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $1 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Aggregate proceeds on sale of assets | 2018-12-31 | $737 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $771 |
2017 : THE ASSOCIATED PRESS MASTER TRUST HEDGED EQUITY 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $34 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $34 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $34 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $852 |
Value of total assets at beginning of year | 2017-12-31 | $818 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $852 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $818 |
Value of net income/loss | 2017-12-31 | $34 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $852 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $818 |
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 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
2016 : THE ASSOCIATED PRESS MASTER TRUST HEDGED EQUITY 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-24 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-24 |
Total transfer of assets from this plan | 2016-12-31 | $936 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $-51 |
Total loss/gain on sale of assets | 2016-12-31 | $-27 |
Total of all expenses incurred | 2016-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
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 | $818 |
Value of total assets at beginning of year | 2016-12-31 | $1,805 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $818 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,805 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $-51 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $818 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,805 |
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 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Aggregate proceeds on sale of assets | 2016-12-31 | $936 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $963 |
2015 : THE ASSOCIATED PRESS MASTER TRUST HEDGED EQUITY 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $281 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $281 |
Total transfer of assets from this plan | 2015-12-31 | $2,415,441 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,423 |
Total loss/gain on sale of assets | 2015-12-31 | $549 |
Total of all expenses incurred | 2015-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
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 | $1,805 |
Value of total assets at beginning of year | 2015-12-31 | $2,415,823 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,805 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $2,415,822 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1 |
Other income not declared elsewhere | 2015-12-31 | $402 |
Value of net income/loss | 2015-12-31 | $1,423 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,805 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,415,823 |
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 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $191 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Aggregate proceeds on sale of assets | 2015-12-31 | $2,414,847 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,414,298 |
2014 : THE ASSOCIATED PRESS MASTER TRUST HEDGED EQUITY 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,324 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,324 |
Total transfer of assets to this plan | 2014-12-31 | $1 |
Total transfer of assets from this plan | 2014-12-31 | $70,709,898 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,310,766 |
Total loss/gain on sale of assets | 2014-12-31 | $1,311,690 |
Total of all expenses incurred | 2014-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $2,415,823 |
Value of total assets at beginning of year | 2014-12-31 | $71,814,954 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $43 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $2,415,822 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $69,042,710 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,772,244 |
Value of net income/loss | 2014-12-31 | $1,310,766 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,415,823 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $71,814,954 |
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 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $43 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $357 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Aggregate proceeds on sale of assets | 2014-12-31 | $71,052,489 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $69,740,799 |
2013 : THE ASSOCIATED PRESS MASTER TRUST HEDGED EQUITY 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $9,947,086 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $9,947,086 |
Total transfer of assets to this plan | 2013-12-31 | $76,049,933 |
Total transfer of assets from this plan | 2013-12-31 | $14,438,089 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $10,203,143 |
Total loss/gain on sale of assets | 2013-12-31 | $256,015 |
Total of all expenses incurred | 2013-12-31 | $33 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $71,814,954 |
Value of total assets at beginning of year | 2013-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $33 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $33 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $69,042,710 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,772,244 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $10,203,110 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $71,814,954 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
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 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $42 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Aggregate proceeds on sale of assets | 2013-12-31 | $5,448,515 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $5,192,500 |
2019: THE ASSOCIATED PRESS MASTER TRUST HEDGED EQUITY 2019 form 5500 responses | ||
---|---|---|
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | Yes |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2018: THE ASSOCIATED PRESS MASTER TRUST HEDGED EQUITY 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2017: THE ASSOCIATED PRESS MASTER TRUST HEDGED EQUITY 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2016: THE ASSOCIATED PRESS MASTER TRUST HEDGED EQUITY 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2015: THE ASSOCIATED PRESS MASTER TRUST HEDGED EQUITY 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2014: THE ASSOCIATED PRESS MASTER TRUST HEDGED EQUITY 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2013: THE ASSOCIATED PRESS MASTER TRUST HEDGED EQUITY 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-01-01 | First time form 5500 has been submitted | Yes |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |