THE ASSOCIATED PRESS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE ASSOCIATED PRESS RETIREMENT PLAN FOR EES COVERED BY A C/B/A WITH THE COMMUNICATIONS WORKERS OF AMERICA UNION
401k plan membership statisitcs for THE ASSOCIATED PRESS RETIREMENT PLAN FOR EES COVERED BY A C/B/A WITH THE COMMUNICATIONS WORKERS OF AMERICA UNION
Measure | Date | Value |
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2019: THE ASSOCIATED PRESS RETIREMENT PLAN FOR EES COVERED BY A C/B/A WITH THE COMMUNICATIONS WORKERS OF AMERICA UNION 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 48,274,552 |
Acturial value of plan assets | 2019-12-31 | 49,295,005 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 22,016,445 |
Number of terminated vested participants | 2019-12-31 | 207 |
Fundng target for terminated vested participants | 2019-12-31 | 12,603,236 |
Active participant vested funding target | 2019-12-31 | 6,922,469 |
Number of active participants | 2019-12-31 | 85 |
Total funding liabilities for active participants | 2019-12-31 | 6,922,469 |
Total participant count | 2019-12-31 | 556 |
Total funding target for all participants | 2019-12-31 | 41,542,150 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 7,288,950 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 7,288,950 |
Present value of excess contributions | 2019-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 7,105,997 |
Total employer contributions | 2019-12-31 | 0 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 220,000 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 543 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 0 |
Total of all active and inactive participants | 2019-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: THE ASSOCIATED PRESS RETIREMENT PLAN FOR EES COVERED BY A C/B/A WITH THE COMMUNICATIONS WORKERS OF AMERICA UNION 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 51,650,763 |
Acturial value of plan assets | 2018-12-31 | 48,539,944 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 20,873,710 |
Number of terminated vested participants | 2018-12-31 | 268 |
Fundng target for terminated vested participants | 2018-12-31 | 14,099,612 |
Active participant vested funding target | 2018-12-31 | 6,067,672 |
Number of active participants | 2018-12-31 | 40 |
Total funding liabilities for active participants | 2018-12-31 | 6,067,672 |
Total participant count | 2018-12-31 | 563 |
Total funding target for all participants | 2018-12-31 | 41,040,994 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 829,377 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 829,377 |
Present value of excess contributions | 2018-12-31 | 7,592,865 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 8,040,844 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 6,313,851 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 7,288,950 |
Total employer contributions | 2018-12-31 | 0 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 210,000 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 552 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 85 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 210 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 198 |
Total of all active and inactive participants | 2018-01-01 | 493 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 50 |
Total participants | 2018-01-01 | 543 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: THE ASSOCIATED PRESS RETIREMENT PLAN FOR EES COVERED BY A C/B/A WITH THE COMMUNICATIONS WORKERS OF AMERICA UNION 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 39,474,222 |
Acturial value of plan assets | 2017-12-31 | 39,990,730 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 19,826,238 |
Number of terminated vested participants | 2017-12-31 | 277 |
Fundng target for terminated vested participants | 2017-12-31 | 13,425,475 |
Active participant vested funding target | 2017-12-31 | 5,479,640 |
Number of active participants | 2017-12-31 | 40 |
Total funding liabilities for active participants | 2017-12-31 | 5,479,640 |
Total participant count | 2017-12-31 | 571 |
Total funding target for all participants | 2017-12-31 | 38,731,353 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 2,681,367 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 2,681,367 |
Present value of excess contributions | 2017-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 2,070,253 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 829,377 |
Total employer contributions | 2017-12-31 | 8,274,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 7,592,865 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 430,000 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 7,592,865 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 561 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 40 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 203 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 257 |
Total of all active and inactive participants | 2017-01-01 | 500 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 52 |
Total participants | 2017-01-01 | 552 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: THE ASSOCIATED PRESS RETIREMENT PLAN FOR EES COVERED BY A C/B/A WITH THE COMMUNICATIONS WORKERS OF AMERICA UNION 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 38,921,401 |
Acturial value of plan assets | 2016-12-31 | 41,090,146 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 19,121,122 |
Number of terminated vested participants | 2016-12-31 | 288 |
Fundng target for terminated vested participants | 2016-12-31 | 13,427,417 |
Active participant vested funding target | 2016-12-31 | 5,430,240 |
Number of active participants | 2016-12-31 | 41 |
Total funding liabilities for active participants | 2016-12-31 | 5,430,240 |
Total participant count | 2016-12-31 | 578 |
Total funding target for all participants | 2016-12-31 | 37,978,779 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 3,592,203 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 3,592,203 |
Present value of excess contributions | 2016-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 896,467 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 2,681,367 |
Total employer contributions | 2016-12-31 | 0 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 430,000 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Waived amount of outstanding balance | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 570 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 40 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 200 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 268 |
Total of all active and inactive participants | 2016-01-01 | 508 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 53 |
Total participants | 2016-01-01 | 561 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: THE ASSOCIATED PRESS RETIREMENT PLAN FOR EES COVERED BY A C/B/A WITH THE COMMUNICATIONS WORKERS OF AMERICA UNION 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 583 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 41 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 194 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 280 |
Total of all active and inactive participants | 2015-01-01 | 515 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 55 |
Total participants | 2015-01-01 | 570 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: THE ASSOCIATED PRESS RETIREMENT PLAN FOR EES COVERED BY A C/B/A WITH THE COMMUNICATIONS WORKERS OF AMERICA UNION 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 590 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 43 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 196 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 286 |
Total of all active and inactive participants | 2014-01-01 | 525 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 58 |
Total participants | 2014-01-01 | 583 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: THE ASSOCIATED PRESS RETIREMENT PLAN FOR EES COVERED BY A C/B/A WITH THE COMMUNICATIONS WORKERS OF AMERICA UNION 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 602 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 51 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 189 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 294 |
Total of all active and inactive participants | 2013-01-01 | 534 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 56 |
Total participants | 2013-01-01 | 590 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: THE ASSOCIATED PRESS RETIREMENT PLAN FOR EES COVERED BY A C/B/A WITH THE COMMUNICATIONS WORKERS OF AMERICA UNION 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 617 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 56 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 186 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 300 |
Total of all active and inactive participants | 2012-01-01 | 542 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 60 |
Total participants | 2012-01-01 | 602 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: THE ASSOCIATED PRESS RETIREMENT PLAN FOR EES COVERED BY A C/B/A WITH THE COMMUNICATIONS WORKERS OF AMERICA UNION 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 638 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 57 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 189 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 312 |
Total of all active and inactive participants | 2011-01-01 | 558 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 59 |
Total participants | 2011-01-01 | 617 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: THE ASSOCIATED PRESS RETIREMENT PLAN FOR EES COVERED BY A C/B/A WITH THE COMMUNICATIONS WORKERS OF AMERICA UNION 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 671 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 66 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 207 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 317 |
Total of all active and inactive participants | 2009-01-01 | 590 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 66 |
Total participants | 2009-01-01 | 656 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
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2019 : THE ASSOCIATED PRESS RETIREMENT PLAN FOR EES COVERED BY A C/B/A WITH THE COMMUNICATIONS WORKERS OF AMERICA UNION 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $54,285,879 |
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 | $45,073 |
Total income from all sources (including contributions) | 2019-12-31 | $8,701,460 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,617,531 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,359,942 |
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 | $48,247,023 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $257,589 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $133,785 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $45,073 |
Other income not declared elsewhere | 2019-12-31 | $53,534 |
Administrative expenses (other) incurred | 2019-12-31 | $76,024 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $6,083,929 |
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 | $48,201,950 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $47,780 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $384,267 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $46,831,523 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,031,233 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $5,812 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,359,942 |
Did the plan have assets held for investment | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2019-12-31 | 346565596 |
2018 : THE ASSOCIATED PRESS RETIREMENT PLAN FOR EES COVERED BY A C/B/A WITH THE COMMUNICATIONS WORKERS OF AMERICA UNION 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $45,073 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $31,152 |
Total income from all sources (including contributions) | 2018-12-31 | $-1,089,370 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,505,028 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,225,459 |
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 | $48,247,023 |
Value of total assets at beginning of year | 2018-12-31 | $51,827,500 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $279,569 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $144,876 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $45,073 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $31,152 |
Other income not declared elsewhere | 2018-12-31 | $49,141 |
Administrative expenses (other) incurred | 2018-12-31 | $79,293 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-3,594,398 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $48,201,950 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $51,796,348 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $55,400 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $384,267 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $351,318 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $46,831,523 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $42,174,374 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,031,233 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,027,808 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $4,991 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $8,274,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,225,459 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2018-12-31 | 346565596 |
2017 : THE ASSOCIATED PRESS RETIREMENT PLAN FOR EES COVERED BY A C/B/A WITH THE COMMUNICATIONS WORKERS OF AMERICA UNION 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $31,152 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $19,183 |
Total income from all sources (including contributions) | 2017-12-31 | $15,037,978 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,630,706 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,115,074 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $8,274,000 |
Value of total assets at end of year | 2017-12-31 | $51,827,500 |
Value of total assets at beginning of year | 2017-12-31 | $39,408,259 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $515,632 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $92,581 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $31,152 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $19,183 |
Other income not declared elsewhere | 2017-12-31 | $46,833 |
Administrative expenses (other) incurred | 2017-12-31 | $317,190 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $12,407,272 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $51,796,348 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $39,389,076 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $105,861 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $351,318 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $357,312 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $42,174,374 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $38,020,046 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,027,808 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,030,901 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,637 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $8,274,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $8,274,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,115,074 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2017-12-31 | 346565596 |
2016 : THE ASSOCIATED PRESS RETIREMENT PLAN FOR EES COVERED BY A C/B/A WITH THE COMMUNICATIONS WORKERS OF AMERICA UNION 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $19,183 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $16,019 |
Total income from all sources (including contributions) | 2016-12-31 | $3,089,294 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,548,812 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,108,722 |
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 | $39,408,259 |
Value of total assets at beginning of year | 2016-12-31 | $38,864,613 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $440,090 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $58,414 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $19,183 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $16,019 |
Other income not declared elsewhere | 2016-12-31 | $50,261 |
Administrative expenses (other) incurred | 2016-12-31 | $293,226 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $540,482 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $39,389,076 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $38,848,594 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $88,450 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $357,312 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $351,755 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $38,020,046 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $37,479,550 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,030,901 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,033,308 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,564 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | Yes |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,108,722 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2016-12-31 | 346565596 |
2015 : THE ASSOCIATED PRESS RETIREMENT PLAN FOR EES COVERED BY A C/B/A WITH THE COMMUNICATIONS WORKERS OF AMERICA UNION 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $16,019 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $26,511 |
Total income from all sources (including contributions) | 2015-12-31 | $-139,113 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,517,794 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,114,672 |
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 | $38,864,613 |
Value of total assets at beginning of year | 2015-12-31 | $41,532,012 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $403,122 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $119,880 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $16,019 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $26,511 |
Other income not declared elsewhere | 2015-12-31 | $51,373 |
Administrative expenses (other) incurred | 2015-12-31 | $223,607 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-2,656,907 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $38,848,594 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $41,505,501 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $59,635 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $351,755 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $358,584 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $37,479,550 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $37,675,900 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,033,308 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,037,528 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $918 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | Yes |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,460,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,114,672 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2015-12-31 | 346565596 |
2014 : THE ASSOCIATED PRESS RETIREMENT PLAN FOR EES COVERED BY A C/B/A WITH THE COMMUNICATIONS WORKERS OF AMERICA UNION 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $26,511 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $23,007 |
Total income from all sources (including contributions) | 2014-12-31 | $4,154,413 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,424,666 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,120,784 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,460,000 |
Value of total assets at end of year | 2014-12-31 | $41,532,012 |
Value of total assets at beginning of year | 2014-12-31 | $39,798,761 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $303,882 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $153,152 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $26,511 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $23,007 |
Other income not declared elsewhere | 2014-12-31 | $54,731 |
Administrative expenses (other) incurred | 2014-12-31 | $112,493 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,729,747 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $41,505,501 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $39,775,754 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $38,237 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $358,584 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $346,457 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $37,675,900 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $34,755,965 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,037,528 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,042,206 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $554 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $2,460,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,460,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $3,654,133 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,120,784 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2014-12-31 | 346565596 |
2013 : THE ASSOCIATED PRESS RETIREMENT PLAN FOR EES COVERED BY A C/B/A WITH THE COMMUNICATIONS WORKERS OF AMERICA UNION 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $23,007 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,497 |
Total income from all sources (including contributions) | 2013-12-31 | $7,499,573 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,332,304 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,021,548 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,654,133 |
Value of total assets at end of year | 2013-12-31 | $39,798,761 |
Value of total assets at beginning of year | 2013-12-31 | $34,618,982 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $310,756 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $156,261 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $23,007 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $10,497 |
Other income not declared elsewhere | 2013-12-31 | $56,470 |
Administrative expenses (other) incurred | 2013-12-31 | $129,576 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $5,167,269 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $39,775,754 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $34,608,485 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $24,919 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $346,457 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $337,999 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $34,755,965 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $33,228,029 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,042,206 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,052,954 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $496 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $3,654,133 |
Employer contributions (assets) at end of year | 2013-12-31 | $3,654,133 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,021,548 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2013-12-31 | 346565596 |
2012 : THE ASSOCIATED PRESS RETIREMENT PLAN FOR EES COVERED BY A C/B/A WITH THE COMMUNICATIONS WORKERS OF AMERICA UNION 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,497 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $27,521 |
Total income from all sources (including contributions) | 2012-12-31 | $2,807,020 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,296,131 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,056,576 |
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 | $34,618,982 |
Value of total assets at beginning of year | 2012-12-31 | $34,125,117 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $239,555 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $113,544 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $10,497 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $27,521 |
Other income not declared elsewhere | 2012-12-31 | $59,780 |
Administrative expenses (other) incurred | 2012-12-31 | $103,981 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $510,889 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $34,608,485 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $34,097,596 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $22,030 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $337,999 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $340,988 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $33,228,029 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $32,202,505 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,052,954 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,067,161 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $728 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $514,463 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,056,576 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2012-12-31 | 346565596 |
2011 : THE ASSOCIATED PRESS RETIREMENT PLAN FOR EES COVERED BY A C/B/A WITH THE COMMUNICATIONS WORKERS OF AMERICA UNION 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $27,521 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $39,652 |
Total income from all sources (including contributions) | 2011-12-31 | $346,862 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,368,900 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,084,619 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $514,463 |
Value of total assets at end of year | 2011-12-31 | $34,125,117 |
Value of total assets at beginning of year | 2011-12-31 | $36,159,286 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $284,281 |
Total interest from all sources | 2011-12-31 | $64,045 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $143,645 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $27,521 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $39,652 |
Administrative expenses (other) incurred | 2011-12-31 | $58,154 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-2,022,038 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $34,097,596 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $36,119,634 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $82,482 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $340,988 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $356,146 |
Interest earned on other investments | 2011-12-31 | $64,045 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $32,202,505 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $34,717,140 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,067,161 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,086,000 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $655 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $514,463 |
Employer contributions (assets) at end of year | 2011-12-31 | $514,463 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,084,619 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2011-12-31 | 346565596 |
2010 : THE ASSOCIATED PRESS RETIREMENT PLAN FOR EES COVERED BY A C/B/A WITH THE COMMUNICATIONS WORKERS OF AMERICA UNION 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $39,652 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,280 |
Total income from all sources (including contributions) | 2010-12-31 | $4,002,787 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,526,553 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,237,784 |
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 | $36,159,286 |
Value of total assets at beginning of year | 2010-12-31 | $34,644,680 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $288,769 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $138,109 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $39,652 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,280 |
Other income not declared elsewhere | 2010-12-31 | $65,693 |
Administrative expenses (other) incurred | 2010-12-31 | $56,289 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,476,234 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $36,119,634 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $34,643,400 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $94,371 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $356,146 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $486,684 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $34,717,140 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $33,042,615 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,086,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,115,381 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $716 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,237,784 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2010-12-31 | 346565596 |
2009 : THE ASSOCIATED PRESS RETIREMENT PLAN FOR EES COVERED BY A C/B/A WITH THE COMMUNICATIONS WORKERS OF AMERICA UNION 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |