ANNUITY BOARD OF THE NFL PLAYER ANNUITY PROGRAM has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2011: NFL PLAYER ANNUITY PROGRAM 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 5,299 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,705 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 683 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 3,277 |
| Total of all active and inactive participants | 2011-01-01 | 5,665 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 3 |
| Total participants | 2011-01-01 | 5,668 |
| Number of participants with account balances | 2011-01-01 | 4,815 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 386 |
| Number of employers contributing to the scheme | 2011-01-01 | 32 |
| 2010: NFL PLAYER ANNUITY PROGRAM 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 4,792 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 1,888 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 538 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 2,870 |
| Total of all active and inactive participants | 2010-01-01 | 5,296 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 3 |
| Total participants | 2010-01-01 | 5,299 |
| Number of participants with account balances | 2010-01-01 | 4,270 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 98 |
| Number of employers contributing to the scheme | 2010-01-01 | 33 |
| 2009: NFL PLAYER ANNUITY PROGRAM 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 4,461 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,718 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 413 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 2,655 |
| Total of all active and inactive participants | 2009-01-01 | 4,786 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 6 |
| Total participants | 2009-01-01 | 4,792 |
| Number of participants with account balances | 2009-01-01 | 4,243 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 232 |
| Number of employers contributing to the scheme | 2009-01-01 | 32 |
| Measure | Date | Value |
|---|
| 2011 : NFL PLAYER ANNUITY PROGRAM 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-44,655,817 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-44,655,817 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,175,914 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,629,756 |
| Total income from all sources (including contributions) | 2011-12-31 | $48,042,047 |
| Total loss/gain on sale of assets | 2011-12-31 | $19,472,570 |
| Total of all expenses incurred | 2011-12-31 | $19,330,636 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $17,016,229 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $63,499,771 |
| Value of total assets at end of year | 2011-12-31 | $687,555,522 |
| Value of total assets at beginning of year | 2011-12-31 | $658,297,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,314,407 |
| Total interest from all sources | 2011-12-31 | $3,493,489 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $6,232,034 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $6,107,034 |
| Administrative expenses professional fees incurred | 2011-12-31 | $1,250,625 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,257,706 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $324,989 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,699,913 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,211,824 |
| Administrative expenses (other) incurred | 2011-12-31 | $354,445 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $476,001 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $417,932 |
| 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 | $28,711,411 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $684,379,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $655,668,197 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $661,777 |
| Investment advisory and management fees | 2011-12-31 | $709,337 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $481,937,371 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $503,885,561 |
| Income. Interest from US Government securities | 2011-12-31 | $456,239 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $1,298,528 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $45,401,341 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $81,766,106 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $81,766,106 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,738,722 |
| Asset value of US Government securities at end of year | 2011-12-31 | $39,722,931 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $69,009,797 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $63,499,771 |
| Income. Dividends from common stock | 2011-12-31 | $125,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $17,016,229 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $115,048,513 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $3,525,883 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $3,311,500 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $397,578,342 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $378,105,772 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | ABRAMS FOSTER NOLE & WILLIAMS, P.A. |
| Accountancy firm EIN | 2011-12-31 | 521854049 |
| 2010 : NFL PLAYER ANNUITY PROGRAM 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $32,025,727 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $32,025,727 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,565,986 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,003,369 |
| Total income from all sources (including contributions) | 2010-12-31 | $83,868,505 |
| Total loss/gain on sale of assets | 2010-12-31 | $37,696,816 |
| Total of all expenses incurred | 2010-12-31 | $13,976,343 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $11,729,962 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,673,980 |
| Value of total assets at end of year | 2010-12-31 | $658,297,953 |
| Value of total assets at beginning of year | 2010-12-31 | $587,843,174 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,246,381 |
| Total interest from all sources | 2010-12-31 | $1,562,220 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $6,909,762 |
| 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 | $1,519,620 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $324,989 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $334,423 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,211,827 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,448,156 |
| Administrative expenses (other) incurred | 2010-12-31 | $17,341 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $354,159 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $555,213 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $69,892,162 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $655,731,967 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $585,839,805 |
| 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 | $709,420 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $503,885,561 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $422,848,666 |
| Income. Interest from US Government securities | 2010-12-31 | $1,562,197 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $81,766,106 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $107,181,854 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $107,181,854 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $23 |
| Asset value of US Government securities at end of year | 2010-12-31 | $69,009,797 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $54,268,722 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $5,673,980 |
| Income. Dividends from common stock | 2010-12-31 | $6,909,762 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $11,729,962 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $3,311,500 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $3,209,509 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $173,697,323 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $136,000,507 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | ABRAMS FOSTER NOLE & WILLIAMS, P.A. |
| Accountancy firm EIN | 2010-12-31 | 521854049 |
