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Plan Name | THOMSON REUTERS MASTER INVESTMENT TRUST |
Plan identification number | 012 |
Company Name: | THOMSON REUTERS HOLDINGS INC. |
Employer identification number (EIN): | 061497995 |
NAIC Classification: | 519100 |
Additional information about THOMSON REUTERS HOLDINGS INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2007-06-14 |
Company Identification Number: | 0800829878 |
Legal Registered Office Address: |
METRO CENTER, ONE STATION PLACE STAMFORD United States of America (USA) 06902 |
More information about THOMSON REUTERS HOLDINGS INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
012 | 2022-01-01 | ||||
012 | 2021-01-01 | ||||
012 | 2020-01-01 | ||||
012 | 2019-01-01 | ||||
012 | 2018-01-01 | ||||
012 | 2017-01-01 | 2018-10-12 | |||
012 | 2016-01-01 | 2017-08-24 | |||
012 | 2015-01-01 | 2016-09-22 | |||
012 | 2014-01-01 | 2015-09-10 | |||
012 | 2013-01-01 | 2014-09-09 | |||
012 | 2012-01-01 | 2013-10-09 | |||
012 | 2011-01-01 | 2012-10-11 |
Measure | Date | Value |
---|---|---|
2016: THOMSON REUTERS MASTER INVESTMENT TRUST 2016 401k membership | ||
Total of all active and inactive participants | 2016-01-01 | 0 |
2015: THOMSON REUTERS MASTER INVESTMENT TRUST 2015 401k membership | ||
Total of all active and inactive participants | 2015-01-01 | 0 |
2014: THOMSON REUTERS MASTER INVESTMENT TRUST 2014 401k membership | ||
Total of all active and inactive participants | 2014-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : THOMSON REUTERS MASTER INVESTMENT TRUST 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-221,705,025 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-221,705,025 |
Total transfer of assets to this plan | 2022-12-31 | $40,943,012 |
Total transfer of assets from this plan | 2022-12-31 | $79,329,051 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $617,184 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $976,248 |
Total income from all sources (including contributions) | 2022-12-31 | $-198,476,398 |
Total loss/gain on sale of assets | 2022-12-31 | $17,858,385 |
Total of all expenses incurred | 2022-12-31 | $1,884,350 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $443,447,472 |
Value of total assets at beginning of year | 2022-12-31 | $682,553,323 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,884,350 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,370,242 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $987,006 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $987,006 |
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 | $322,184 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $299,130 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $453,560 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $671,007 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $163,624 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $305,241 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-200,360,748 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $442,830,288 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $681,577,075 |
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 |
Investment advisory and management fees | 2022-12-31 | $1,884,350 |
Asset value of US Government securities at end of year | 2022-12-31 | $4,337,351 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $4,685,480 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Income. Dividends from common stock | 2022-12-31 | $5,370,242 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $387,654 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $437,413,277 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $676,581,707 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Aggregate proceeds on sale of assets | 2022-12-31 | $192,225,786 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $174,367,401 |
2021 : THOMSON REUTERS MASTER INVESTMENT TRUST 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $72,266,873 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $72,266,873 |
Total transfer of assets to this plan | 2021-12-31 | $70,328,700 |
Total transfer of assets from this plan | 2021-12-31 | $124,136,049 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $976,248 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,300,413 |
Total income from all sources (including contributions) | 2021-12-31 | $120,017,545 |
Total loss/gain on sale of assets | 2021-12-31 | $42,954,555 |
Total of all expenses incurred | 2021-12-31 | $2,388,046 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $682,553,323 |
Value of total assets at beginning of year | 2021-12-31 | $619,055,338 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,388,046 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,796,117 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $987,006 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $864,922 |
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 | $299,130 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $224,214 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $671,007 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $625,431 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $305,241 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $674,982 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $2,005,492 |
Value of net income/loss | 2021-12-31 | $117,629,499 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $681,577,075 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $617,754,925 |
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 |
Investment advisory and management fees | 2021-12-31 | $2,388,046 |
Asset value of US Government securities at end of year | 2021-12-31 | $4,685,480 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $1,093,339 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Income. Dividends from common stock | 2021-12-31 | $4,796,117 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $676,581,707 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $614,867,371 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Aggregate proceeds on sale of assets | 2021-12-31 | $280,007,654 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $237,053,099 |
2020 : THOMSON REUTERS MASTER INVESTMENT TRUST 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $93,925,408 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $93,925,408 |
Total transfer of assets to this plan | 2020-12-31 | $122,254,684 |
Total transfer of assets from this plan | 2020-12-31 | $163,268,995 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,300,413 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $941,555 |
Total income from all sources (including contributions) | 2020-12-31 | $131,261,970 |
Total loss/gain on sale of assets | 2020-12-31 | $32,532,558 |
Total of all expenses incurred | 2020-12-31 | $2,057,125 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $619,055,338 |
Value of total assets at beginning of year | 2020-12-31 | $530,505,946 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,057,125 |
Total interest from all sources | 2020-12-31 | $4,811 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,799,193 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $864,922 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $864,922 |
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 | $224,214 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $390,329 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $625,431 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $492,454 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $674,982 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $449,101 |
Total non interest bearing cash at end of year | 2020-12-31 | $2,005,492 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $2,284,197 |
Value of net income/loss | 2020-12-31 | $129,204,845 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $617,754,925 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $529,564,391 |
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 |
Investment advisory and management fees | 2020-12-31 | $2,057,125 |
Income. Interest from US Government securities | 2020-12-31 | $4,811 |
Asset value of US Government securities at end of year | 2020-12-31 | $1,093,339 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $1,219,484 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Income. Dividends from common stock | 2020-12-31 | $4,799,193 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $614,867,371 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $525,747,014 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Aggregate proceeds on sale of assets | 2020-12-31 | $216,261,024 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $183,728,466 |
2019 : THOMSON REUTERS MASTER INVESTMENT TRUST 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $109,871,264 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $109,871,264 |
Total transfer of assets to this plan | 2019-12-31 | $52,252,360 |
Total transfer of assets from this plan | 2019-12-31 | $100,735,483 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $941,555 |
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 | $131,214,628 |
Total loss/gain on sale of assets | 2019-12-31 | $15,423,140 |
Total of all expenses incurred | 2019-12-31 | $1,895,545 |
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 | $530,505,946 |
Value of total assets at beginning of year | 2019-12-31 | $448,728,431 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,895,545 |
Total interest from all sources | 2019-12-31 | $43,574 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,876,650 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $864,922 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $864,922 |
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 | $390,329 |
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 | $492,454 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $449,101 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $2,284,197 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $129,319,083 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $529,564,391 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $448,728,431 |
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 |
Investment advisory and management fees | 2019-12-31 | $1,895,545 |
Income. Interest from US Government securities | 2019-12-31 | $43,574 |
Asset value of US Government securities at end of year | 2019-12-31 | $1,219,484 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $4,686,456 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Income. Dividends from common stock | 2019-12-31 | $5,876,650 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $525,747,014 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $443,177,053 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Aggregate proceeds on sale of assets | 2019-12-31 | $169,540,229 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $154,117,089 |
2018 : THOMSON REUTERS MASTER INVESTMENT TRUST 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-9,971,939 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-9,971,939 |
Total transfer of assets to this plan | 2018-12-31 | $44,020,125 |
Total transfer of assets from this plan | 2018-12-31 | $196,828,129 |
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 | $12,026,978 |
Total loss/gain on sale of assets | 2018-12-31 | $15,651,665 |
Total of all expenses incurred | 2018-12-31 | $2,184,438 |
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 | $448,728,431 |
Value of total assets at beginning of year | 2018-12-31 | $591,693,895 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,184,438 |
Total interest from all sources | 2018-12-31 | $69,244 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $7,772,771 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $864,922 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Other income not declared elsewhere | 2018-12-31 | $-1,494,763 |
Value of net income/loss | 2018-12-31 | $9,842,540 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $448,728,431 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $591,693,895 |
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 | $2,184,438 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
Income. Interest from US Government securities | 2018-12-31 | $69,244 |
Asset value of US Government securities at end of year | 2018-12-31 | $4,686,456 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $3,460,405 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Income. Dividends from common stock | 2018-12-31 | $7,772,771 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $443,177,053 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $588,233,490 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Aggregate proceeds on sale of assets | 2018-12-31 | $289,282,213 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $273,630,548 |
2017 : THOMSON REUTERS MASTER INVESTMENT TRUST 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $33,225,515 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $33,225,515 |
Total transfer of assets to this plan | 2017-12-31 | $39,215,589 |
Total transfer of assets from this plan | 2017-12-31 | $73,716,755 |
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 | $143,116,336 |
Total loss/gain on sale of assets | 2017-12-31 | $102,204,070 |
Total of all expenses incurred | 2017-12-31 | $2,002,772 |
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 | $591,693,895 |
Value of total assets at beginning of year | 2017-12-31 | $485,081,497 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,002,772 |
Total interest from all sources | 2017-12-31 | $12,555 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $7,606,668 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Other income not declared elsewhere | 2017-12-31 | $41,429 |
Value of net income/loss | 2017-12-31 | $141,113,564 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $591,693,895 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $485,081,497 |
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 | $1,935,439 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,377,270 |
Income. Interest from US Government securities | 2017-12-31 | $2,181 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $10,374 |
Asset value of US Government securities at end of year | 2017-12-31 | $3,460,405 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $1,249,958 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $26,099 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Income. Dividends from common stock | 2017-12-31 | $7,606,668 |
Contract administrator fees | 2017-12-31 | $67,333 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $588,233,490 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $479,454,269 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Aggregate proceeds on sale of assets | 2017-12-31 | $698,990,045 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $596,785,975 |
2016 : THOMSON REUTERS MASTER INVESTMENT TRUST 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $32,213,291 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $32,213,291 |
Total transfer of assets to this plan | 2016-12-31 | $70,471,395 |
Total transfer of assets from this plan | 2016-12-31 | $95,782,981 |
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 | $27,352,967 |
Total loss/gain on sale of assets | 2016-12-31 | $-13,096,208 |
Total of all expenses incurred | 2016-12-31 | $1,857,108 |
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 | $485,081,497 |
Value of total assets at beginning of year | 2016-12-31 | $484,897,224 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,857,108 |
Total interest from all sources | 2016-12-31 | $572 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $6,531,344 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Other income not declared elsewhere | 2016-12-31 | $1,697,855 |
Value of net income/loss | 2016-12-31 | $25,495,859 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $485,081,497 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $484,897,224 |
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 | $1,766,108 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,377,270 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,180,472 |
Income. Interest from US Government securities | 2016-12-31 | $572 |
Asset value of US Government securities at end of year | 2016-12-31 | $1,249,958 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $6,113 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Income. Dividends from common stock | 2016-12-31 | $6,531,344 |
Contract administrator fees | 2016-12-31 | $91,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $479,454,269 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $481,716,752 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Aggregate proceeds on sale of assets | 2016-12-31 | $138,003,879 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $151,100,087 |
2015 : THOMSON REUTERS MASTER INVESTMENT TRUST 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $27,196,574 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $27,196,574 |
Total transfer of assets to this plan | 2015-12-31 | $68,016,001 |
Total transfer of assets from this plan | 2015-12-31 | $78,732,302 |
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 | $35,650,152 |
Total loss/gain on sale of assets | 2015-12-31 | $2,028,249 |
Total of all expenses incurred | 2015-12-31 | $1,990,465 |
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 | $484,897,224 |
Value of total assets at beginning of year | 2015-12-31 | $461,953,838 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,990,465 |
Total interest from all sources | 2015-12-31 | $520 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,210,008 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $148,419 |
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 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $214,772 |
Value of net income/loss | 2015-12-31 | $33,659,687 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $484,897,224 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $461,953,838 |
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 | $1,899,465 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,180,472 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,851,714 |
Income. Interest from US Government securities | 2015-12-31 | $57 |
Income. Interest from corporate debt instruments | 2015-12-31 | $463 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $29 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Income. Dividends from preferred stock | 2015-12-31 | $6,808 |
Income. Dividends from common stock | 2015-12-31 | $6,203,200 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $429,998 |
Contract administrator fees | 2015-12-31 | $91,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $481,716,752 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $458,523,707 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Aggregate proceeds on sale of assets | 2015-12-31 | $127,944,974 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $125,916,725 |
2014 : THOMSON REUTERS MASTER INVESTMENT TRUST 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $39,552,069 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $39,552,069 |
Total transfer of assets to this plan | 2014-12-31 | $63,791,080 |
Total transfer of assets from this plan | 2014-12-31 | $92,002,626 |
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 | $44,053,340 |
Total loss/gain on sale of assets | 2014-12-31 | $-2,311,081 |
Total of all expenses incurred | 2014-12-31 | $1,581,271 |
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 | $461,953,838 |
Value of total assets at beginning of year | 2014-12-31 | $447,693,315 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,581,271 |
Total interest from all sources | 2014-12-31 | $575 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $6,089,791 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $148,419 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $158,437 |
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 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $721,986 |
Value of net income/loss | 2014-12-31 | $42,472,069 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $461,953,838 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $447,693,315 |
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 | $1,490,271 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,851,714 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,986,002 |
Income. Interest from US Government securities | 2014-12-31 | $8 |
Income. Interest from corporate debt instruments | 2014-12-31 | $567 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Income. Dividends from preferred stock | 2014-12-31 | $9,075 |
Income. Dividends from common stock | 2014-12-31 | $6,080,716 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $429,998 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $862,998 |
Contract administrator fees | 2014-12-31 | $91,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $458,523,707 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $443,685,878 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Aggregate proceeds on sale of assets | 2014-12-31 | $130,573,510 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $132,884,591 |
2013 : THOMSON REUTERS MASTER INVESTMENT TRUST 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $118,102,115 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $118,102,115 |
Total transfer of assets to this plan | 2013-12-31 | $77,408,803 |
Total transfer of assets from this plan | 2013-12-31 | $85,965,248 |
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 | $130,036,091 |
Total loss/gain on sale of assets | 2013-12-31 | $6,582,211 |
Total of all expenses incurred | 2013-12-31 | $1,451,910 |
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 | $447,693,315 |
Value of total assets at beginning of year | 2013-12-31 | $327,665,579 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,451,910 |
Total interest from all sources | 2013-12-31 | $783 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $5,357,797 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $158,437 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $302,731 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Other income not declared elsewhere | 2013-12-31 | $-6,815 |
Administrative expenses (other) incurred | 2013-12-31 | $1,451,910 |
Value of net income/loss | 2013-12-31 | $128,584,181 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $447,693,315 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $327,665,579 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,986,002 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,883,625 |
Income. Interest from corporate debt instruments | 2013-12-31 | $783 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Income. Dividends from preferred stock | 2013-12-31 | $16,675 |
Income. Dividends from common stock | 2013-12-31 | $5,341,122 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $862,998 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $443,685,878 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $324,479,223 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Aggregate proceeds on sale of assets | 2013-12-31 | $107,922,459 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $101,340,248 |
2012 : THOMSON REUTERS MASTER INVESTMENT TRUST 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $43,831,446 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $43,831,446 |
Total transfer of assets to this plan | 2012-12-31 | $68,963,668 |
Total transfer of assets from this plan | 2012-12-31 | $90,154,766 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
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 | $53,982,502 |
Total loss/gain on sale of assets | 2012-12-31 | $4,747,293 |
Total of all expenses incurred | 2012-12-31 | $1,329,919 |
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 | $327,665,579 |
Value of total assets at beginning of year | 2012-12-31 | $296,204,094 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,329,919 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $5,388,930 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $302,731 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $1,207,389 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Administrative expenses (other) incurred | 2012-12-31 | $1,329,919 |
Value of net income/loss | 2012-12-31 | $52,652,583 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $327,665,579 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $296,204,094 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,883,625 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,915,396 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $14,833 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Income. Dividends from preferred stock | 2012-12-31 | $18,085 |
Income. Dividends from common stock | 2012-12-31 | $5,370,845 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $324,479,223 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $293,081,309 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Aggregate proceeds on sale of assets | 2012-12-31 | $84,453,661 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $79,706,368 |
2011 : THOMSON REUTERS MASTER INVESTMENT TRUST 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-28,522,419 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-28,522,419 |
Total transfer of assets to this plan | 2011-12-31 | $378,967,034 |
Total transfer of assets from this plan | 2011-12-31 | $68,118,896 |
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 | $-13,334,933 |
Total loss/gain on sale of assets | 2011-12-31 | $15,177,489 |
Total of all expenses incurred | 2011-12-31 | $1,309,111 |
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 | $296,204,094 |
Value of total assets at beginning of year | 2011-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,309,111 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $-588 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $1,207,389 |
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 |
Administrative expenses (other) incurred | 2011-12-31 | $1,309,111 |
Value of net income/loss | 2011-12-31 | $-14,644,044 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $296,204,094 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,915,396 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $10,585 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Income. Dividends from common stock | 2011-12-31 | $-588 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $293,081,309 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Aggregate proceeds on sale of assets | 2011-12-31 | $68,118,896 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $52,941,407 |
2022: THOMSON REUTERS MASTER INVESTMENT TRUST 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2021: THOMSON REUTERS MASTER INVESTMENT TRUST 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2020: THOMSON REUTERS MASTER INVESTMENT TRUST 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2019: THOMSON REUTERS MASTER INVESTMENT TRUST 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 | No |
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: THOMSON REUTERS MASTER INVESTMENT TRUST 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: THOMSON REUTERS MASTER INVESTMENT TRUST 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: THOMSON REUTERS MASTER INVESTMENT TRUST 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: THOMSON REUTERS MASTER INVESTMENT TRUST 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: THOMSON REUTERS MASTER INVESTMENT TRUST 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: THOMSON REUTERS MASTER INVESTMENT TRUST 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: THOMSON REUTERS MASTER INVESTMENT TRUST 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: THOMSON REUTERS MASTER INVESTMENT TRUST 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-01-01 | First time form 5500 has been submitted | Yes |
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 |