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| Plan Name | THE ASSOCIATED PRESS MASTER TRUST CASH |
| Plan identification number | 101 |
| 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 |
|---|---|---|---|---|---|
| 101 | 2019-01-01 | ||||
| 101 | 2018-01-01 | ||||
| 101 | 2017-01-01 | 2018-09-21 | |||
| 101 | 2016-01-01 | 2017-09-29 | |||
| 101 | 2015-01-01 | 2016-10-11 | |||
| 101 | 2014-01-01 | 2015-10-12 | |||
| 101 | 2013-01-01 | 2014-10-10 | |||
| 101 | 2012-01-01 | 2013-10-15 | |||
| 101 | 2011-01-01 | 2012-10-12 | |||
| 101 | 2009-01-01 | 2010-10-08 |
| Measure | Date | Value |
|---|---|---|
| 2019 : THE ASSOCIATED PRESS MASTER TRUST CASH 2019 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $26,547,455 |
| Total transfer of assets from this plan | 2019-12-31 | $28,924,021 |
| 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 | $35,874 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| 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 | $2,340,692 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,009 |
| Value of net income/loss | 2019-12-31 | $35,874 |
| 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 | $2,340,692 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,337,683 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $35,874 |
| 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 |
| 2018 : THE ASSOCIATED PRESS MASTER TRUST CASH 2018 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $38,821,432 |
| Total transfer of assets from this plan | 2018-12-31 | $38,855,288 |
| 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 | $26,700 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| 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 | $2,340,692 |
| Value of total assets at beginning of year | 2018-12-31 | $2,347,848 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $-65 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,009 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,545 |
| Value of net income/loss | 2018-12-31 | $26,700 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,340,692 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,347,848 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,337,683 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,346,303 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $-65 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $26,765 |
| 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 |
| 2017 : THE ASSOCIATED PRESS MASTER TRUST CASH 2017 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $28,031,329 |
| Total transfer of assets from this plan | 2017-12-31 | $28,289,359 |
| 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 | $18,026 |
| 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 | $2,347,848 |
| Value of total assets at beginning of year | 2017-12-31 | $2,587,852 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,545 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,393 |
| Value of net income/loss | 2017-12-31 | $18,026 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,347,848 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,587,852 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,346,303 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,586,459 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $18,026 |
| 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 CASH 2016 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $25,445,588 |
| Total transfer of assets from this plan | 2016-12-31 | $26,322,619 |
| 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 | $26,737 |
| Total loss/gain on sale of assets | 2016-12-31 | $5,239 |
| 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 | $2,587,852 |
| Value of total assets at beginning of year | 2016-12-31 | $3,438,146 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,393 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $490 |
| Value of net income/loss | 2016-12-31 | $26,737 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,587,852 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,438,146 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,586,459 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,437,656 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $21,498 |
| 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 | $5,239 |
| 2015 : THE ASSOCIATED PRESS MASTER TRUST CASH 2015 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $70,041,164 |
| Total transfer of assets from this plan | 2015-12-31 | $69,278,478 |
| 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 | $7,360 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| 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 | $3,438,146 |
| Value of total assets at beginning of year | 2015-12-31 | $2,668,100 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $-2 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $490 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $250 |
| Value of net income/loss | 2015-12-31 | $7,360 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,438,146 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,668,100 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,437,656 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,667,850 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-2 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $7,362 |
| 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 |
| 2014 : THE ASSOCIATED PRESS MASTER TRUST CASH 2014 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $564,038,025 |
| Total transfer of assets from this plan | 2014-12-31 | $567,057,463 |
| 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 | $19,880 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| 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 | $2,668,100 |
| Value of total assets at beginning of year | 2014-12-31 | $5,667,658 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $0 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $250 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $173 |
| Value of net income/loss | 2014-12-31 | $19,880 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,668,100 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,667,658 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,667,850 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $5,667,485 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $19,880 |
| 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 |
| 2013 : THE ASSOCIATED PRESS MASTER TRUST CASH 2013 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $34,297,395 |
| Total transfer of assets from this plan | 2013-12-31 | $358,982,249 |
| 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 | $50,591 |
| Total income from all sources (including contributions) | 2013-12-31 | $26,435 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| 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 | $5,667,658 |
| Value of total assets at beginning of year | 2013-12-31 | $330,376,668 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $1,785,983 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $173 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $417,546 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $50,591 |
| Value of net income/loss | 2013-12-31 | $26,435 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,667,658 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $330,326,077 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $107,762,200 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $156,295,855 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $5,667,485 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $9,377,699 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $36,569,924 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $26,435 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $18,167,461 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| 2012 : THE ASSOCIATED PRESS MASTER TRUST CASH 2012 401k financial data | ||
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $103,538 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $7,949,688 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $8,053,226 |
| Total transfer of assets to this plan | 2012-12-31 | $214,994,446 |
| Total transfer of assets from this plan | 2012-12-31 | $225,293,843 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $50,591 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $28,293,005 |
| Total loss/gain on sale of assets | 2012-12-31 | $701,716 |
| Total of all expenses incurred | 2012-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $330,376,668 |
| Value of total assets at beginning of year | 2012-12-31 | $312,332,469 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $1,211 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,283,435 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $3,677,544 |
| Assets. Real estate other than employer real property at end of year | 2012-12-31 | $1,785,983 |
| Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $1,925,365 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $417,546 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $9,688 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $50,591 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Other income not declared elsewhere | 2012-12-31 | $109,886 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $28,293,005 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $330,326,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $312,332,469 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $107,762,200 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $74,477,578 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $156,295,855 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $177,696,551 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $9,377,699 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $20,758,130 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,211 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $36,569,924 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $37,465,157 |
| Asset value of US Government securities at end of year | 2012-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $11,199,698 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,039,065 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $2,904,768 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Income. Dividends from common stock | 2012-12-31 | $605,891 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $18,167,461 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $34,522,974 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $33,821,258 |
| 2011 : THE ASSOCIATED PRESS MASTER TRUST CASH 2011 401k financial data | ||
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $114,109 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-79,284 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $34,825 |
| Total transfer of assets to this plan | 2011-12-31 | $19,621,364 |
| Total transfer of assets from this plan | 2011-12-31 | $19,449,188 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $-2,672,150 |
| Total loss/gain on sale of assets | 2011-12-31 | $995,006 |
| Total of all expenses incurred | 2011-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $312,332,469 |
| Value of total assets at beginning of year | 2011-12-31 | $314,832,443 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $163,062 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,561,739 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $4,525,006 |
| Assets. Real estate other than employer real property at end of year | 2011-12-31 | $1,925,365 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $1,811,256 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $9,688 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,371 |
| Other income not declared elsewhere | 2011-12-31 | $56,426 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $-2,672,150 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $312,332,469 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $314,832,443 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $74,477,578 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $29,689,947 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $177,696,551 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $210,933,495 |
| Interest earned on other investments | 2011-12-31 | $163,063 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $20,758,130 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $39,416,038 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $-1 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $37,465,157 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $20,325,507 |
| Asset value of US Government securities at end of year | 2011-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-5,536,391 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-1,169,967 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $-1,776,850 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Income. Dividends from common stock | 2011-12-31 | $36,733 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $12,653,829 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $27,536,172 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $26,541,166 |
| 2010 : THE ASSOCIATED PRESS MASTER TRUST CASH 2010 401k financial data | ||
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $281,476 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,114,511 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,395,987 |
| Total transfer of assets to this plan | 2010-12-31 | $3,399,949 |
| Total transfer of assets from this plan | 2010-12-31 | $18,284,304 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $35,413,429 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,941,949 |
| Total of all expenses incurred | 2010-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $314,832,443 |
| Value of total assets at beginning of year | 2010-12-31 | $294,303,369 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $162,318 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $9,086,432 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $8,930,722 |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $1,811,256 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $2,487,046 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $88,774 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,371 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $4,726 |
| Total non interest bearing cash at end of year | 2010-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $35,413,429 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $314,832,443 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $294,303,369 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $29,689,947 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $23,670,031 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $210,933,495 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $207,600,903 |
| Interest earned on other investments | 2010-12-31 | $162,321 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $39,416,038 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $33,852,599 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $-3 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $20,325,507 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $18,111,007 |
| Asset value of US Government securities at end of year | 2010-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $13,004,437 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $5,563,437 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $2,258,869 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Income. Dividends from common stock | 2010-12-31 | $155,710 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $12,653,829 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $8,488,283 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $6,692,886 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $4,750,937 |
| 2019: THE ASSOCIATED PRESS MASTER TRUST CASH 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 CASH 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 CASH 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 CASH 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 CASH 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 CASH 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 CASH 2013 form 5500 responses | ||
| 2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 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 |
| 2012: THE ASSOCIATED PRESS MASTER TRUST CASH 2012 form 5500 responses | ||
| 2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2012-01-01 | Submission has been amended | No |
| 2012-01-01 | This submission is the final filing | No |
| 2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2012-01-01 | Plan is a collectively bargained plan | No |
| 2011: THE ASSOCIATED PRESS MASTER TRUST CASH 2011 form 5500 responses | ||
| 2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2011-01-01 | Submission has been amended | No |
| 2011-01-01 | This submission is the final filing | No |
| 2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2011-01-01 | Plan is a collectively bargained plan | No |
| 2009: THE ASSOCIATED PRESS MASTER TRUST CASH 2009 form 5500 responses | ||
| 2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2009-01-01 | Submission has been amended | No |
| 2009-01-01 | This submission is the final filing | No |
| 2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2009-01-01 | Plan is a collectively bargained plan | No |
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