401k Plan data: RETIREMENT PLAN FOR EMPLOYEES OF AAA NORTHEAST plan

RETIREMENT PLAN FOR EMPLOYEES OF AAA NORTHEAST 401k Plan overview

Plan Name	RETIREMENT PLAN FOR EMPLOYEES OF AAA NORTHEAST
Plan identification number	005

RETIREMENT PLAN FOR EMPLOYEES OF AAA NORTHEAST Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Benefits are primarily pay related
Plan covered by PBGC that was terminated and closed out for PBGC purposes - Before the end of the plan year (or a prior plan year), (1) the plan terminated in a standard (or distress) termination and completed the distribution of plan assets in satisfaction of all benefit liabilities (or all ERISA Title IV benefits for distress termination); or (2) a trustee was appointed for a terminated plan pursuant to ERISA section 4042.
Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).

401k Sponsoring company profile

AAA NORTHEAST has sponsored the creation of one or more 401k plans.

Company Name: AAA NORTHEAST

Employer identification number (EIN): 050102480

NAIC Classification: 541990
NAIC Description: All Other Professional, Scientific, and Technical Services

Additional information about AAA NORTHEAST

Jurisdiction of Incorporation: State of Delaware Division of Corporations

Incorporation Date:

Company Identification Number: 2396117

More information about AAA NORTHEAST

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR EMPLOYEES OF AAA NORTHEAST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
005 2017-01-01 ROBERT WALTERS
005 2016-01-01 ROBERT WALTERS
005 2015-01-01 ROBERT WALTERS
005 2014-01-01 ROBERT WALTERS

Plan id#	Filing Submission Date	Name of Administrator
005	2017-01-01	ROBERT WALTERS
005	2016-01-01	ROBERT WALTERS
005	2015-01-01	ROBERT WALTERS
005	2014-01-01	ROBERT WALTERS

Plan Statistics for RETIREMENT PLAN FOR EMPLOYEES OF AAA NORTHEAST

401k plan membership statisitcs for RETIREMENT PLAN FOR EMPLOYEES OF AAA NORTHEAST

Measure Date Value
2017: RETIREMENT PLAN FOR EMPLOYEES OF AAA NORTHEAST 2017 401k membership
Total participants, beginning-of-year 2017-01-01 246
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 0
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 0
Total of all active and inactive participants 2017-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: RETIREMENT PLAN FOR EMPLOYEES OF AAA NORTHEAST 2016 401k membership
Market value of plan assets 2016-12-31 55,442,122
Acturial value of plan assets 2016-12-31 55,442,122
Funding target for retired participants and beneficiaries receiving payment 2016-12-31 24,874,203
Number of terminated vested participants 2016-12-31 119
Fundng target for terminated vested participants 2016-12-31 5,410,765
Active participant vested funding target 2016-12-31 15,520,405
Number of active participants 2016-12-31 200
Total funding liabilities for active participants 2016-12-31 15,645,824
Total participant count 2016-12-31 563
Total funding target for all participants 2016-12-31 45,930,792
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 0
Amount remaining of carryover balance 2016-12-31 0
Amount remaining of prefunding balance 2016-12-31 0
Present value of excess contributions 2016-12-31 2,779,055
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2016-12-31 2,953,858
Balance of carryovers at beginning of current year 2016-12-31 0
Balance of prefunding at beginning of current year 2016-12-31 0
Total employer contributions 2016-12-31 2,050,389
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 1,945,633
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 0
Net shortfall amortization installment of oustanding balance 2016-12-31 0
Waiver amortization installment 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 1,945,633
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 2016-01-01 563
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 7
Number of retired or separated participants receiving benefits 2016-01-01 196
Number of other retired or separated participants entitled to future benefits 2016-01-01 0
Total of all active and inactive participants 2016-01-01 203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 43
Total participants 2016-01-01 246
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: RETIREMENT PLAN FOR EMPLOYEES OF AAA NORTHEAST 2015 401k membership
Total participants, beginning-of-year 2015-01-01 671
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 200
Number of retired or separated participants receiving benefits 2015-01-01 193
Number of other retired or separated participants entitled to future benefits 2015-01-01 119
Total of all active and inactive participants 2015-01-01 512
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 51
Total participants 2015-01-01 563
Number of participants with account balances 2015-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: RETIREMENT PLAN FOR EMPLOYEES OF AAA NORTHEAST 2014 401k membership
Total participants, beginning-of-year 2014-01-01 704
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 226
Number of retired or separated participants receiving benefits 2014-01-01 173
Number of other retired or separated participants entitled to future benefits 2014-01-01 213
Total of all active and inactive participants 2014-01-01 612
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 59
Total participants 2014-01-01 671
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0

Measure	Date	Value
2017: RETIREMENT PLAN FOR EMPLOYEES OF AAA NORTHEAST 2017 401k membership
Total participants, beginning-of-year	2017-01-01	246
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	0
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	0
Total of all active and inactive participants	2017-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: RETIREMENT PLAN FOR EMPLOYEES OF AAA NORTHEAST 2016 401k membership
Market value of plan assets	2016-12-31	55,442,122
Acturial value of plan assets	2016-12-31	55,442,122
Funding target for retired participants and beneficiaries receiving payment	2016-12-31	24,874,203
Number of terminated vested participants	2016-12-31	119
Fundng target for terminated vested participants	2016-12-31	5,410,765
Active participant vested funding target	2016-12-31	15,520,405
Number of active participants	2016-12-31	200
Total funding liabilities for active participants	2016-12-31	15,645,824
Total participant count	2016-12-31	563
Total funding target for all participants	2016-12-31	45,930,792
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	0
Amount remaining of carryover balance	2016-12-31	0
Amount remaining of prefunding balance	2016-12-31	0
Present value of excess contributions	2016-12-31	2,779,055
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2016-12-31	2,953,858
Balance of carryovers at beginning of current year	2016-12-31	0
Balance of prefunding at beginning of current year	2016-12-31	0
Total employer contributions	2016-12-31	2,050,389
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	1,945,633
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	0
Net shortfall amortization installment of oustanding balance	2016-12-31	0
Waiver amortization installment	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	1,945,633
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	563
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	7
Number of retired or separated participants receiving benefits	2016-01-01	196
Number of other retired or separated participants entitled to future benefits	2016-01-01	0
Total of all active and inactive participants	2016-01-01	203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	43
Total participants	2016-01-01	246
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: RETIREMENT PLAN FOR EMPLOYEES OF AAA NORTHEAST 2015 401k membership
Total participants, beginning-of-year	2015-01-01	671
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	200
Number of retired or separated participants receiving benefits	2015-01-01	193
Number of other retired or separated participants entitled to future benefits	2015-01-01	119
Total of all active and inactive participants	2015-01-01	512
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	51
Total participants	2015-01-01	563
Number of participants with account balances	2015-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: RETIREMENT PLAN FOR EMPLOYEES OF AAA NORTHEAST 2014 401k membership
Total participants, beginning-of-year	2014-01-01	704
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	226
Number of retired or separated participants receiving benefits	2014-01-01	173
Number of other retired or separated participants entitled to future benefits	2014-01-01	213
Total of all active and inactive participants	2014-01-01	612
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	59
Total participants	2014-01-01	671
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0

Financial Data on RETIREMENT PLAN FOR EMPLOYEES OF AAA NORTHEAST

Measure	Date	Value
2017 : RETIREMENT PLAN FOR EMPLOYEES OF AAA NORTHEAST 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-02-13	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-02-13	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-02-13	$0
Total income from all sources (including contributions)	2017-02-13	$27
Total loss/gain on sale of assets	2017-02-13	$0
Total of all expenses incurred	2017-02-13	$230,344
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-02-13	$225,735
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-02-13	$0
Value of total assets at end of year	2017-02-13	$0
Value of total assets at beginning of year	2017-02-13	$230,317
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-02-13	$4,609
Total interest from all sources	2017-02-13	$27
Total dividends received (eg from common stock, registered investment company shares)	2017-02-13	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-02-13	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2017-02-13	$0
Was this plan covered by a fidelity bond	2017-02-13	Yes
Value of fidelity bond cover	2017-02-13	$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-02-13	$0
Were there any nonexempt tranactions with any party-in-interest	2017-02-13	No
Participant contributions at end of year	2017-02-13	$0
Participant contributions at beginning of year	2017-02-13	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-02-13	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-02-13	$54
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-02-13	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-02-13	$0
Liabilities. Value of operating payables at end of year	2017-02-13	$0
Liabilities. Value of operating payables at beginning of year	2017-02-13	$0
Total non interest bearing cash at end of year	2017-02-13	$0
Total non interest bearing cash at beginning of year	2017-02-13	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-02-13	No
Value of net income/loss	2017-02-13	$-230,317
Value of net assets at end of year (total assets less liabilities)	2017-02-13	$0
Value of net assets at beginning of year (total assets less liabilities)	2017-02-13	$230,317
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-02-13	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-02-13	No
Were any leases to which the plan was party in default or uncollectible	2017-02-13	No
Investment advisory and management fees	2017-02-13	$4,609
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-02-13	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-02-13	$0
Value of interest in common/collective trusts at end of year	2017-02-13	$0
Value of interest in common/collective trusts at beginning of year	2017-02-13	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-02-13	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-02-13	$230,263
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-02-13	$230,263
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-02-13	$27
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-02-13	No
Was there a failure to transmit to the plan any participant contributions	2017-02-13	No
Has the plan failed to provide any benefit when due under the plan	2017-02-13	No
Assets. Invements in employer securities at end of year	2017-02-13	$0
Assets. Invements in employer securities at beginning of year	2017-02-13	$0
Assets. Value of employer real property at end of year	2017-02-13	$0
Assets. Value of employer real property at beginning of year	2017-02-13	$0
Employer contributions (assets) at end of year	2017-02-13	$0
Employer contributions (assets) at beginning of year	2017-02-13	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-02-13	$225,735
Asset. Corporate debt instrument preferred debt at end of year	2017-02-13	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2017-02-13	$0
Asset. Corporate debt instrument debt (other) at end of year	2017-02-13	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2017-02-13	$0
Liabilities. Value of benefit claims payable at end of year	2017-02-13	$0
Liabilities. Value of benefit claims payable at beginning of year	2017-02-13	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2017-02-13	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2017-02-13	$0
Did the plan have assets held for investment	2017-02-13	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	2017-02-13	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-02-13	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-02-13	Yes
Opinion of an independent qualified public accountant for this plan	2017-02-13	Disclaimer
Accountancy firm name	2017-02-13	RSM
Accountancy firm EIN	2017-02-13	420714325
2016 : RETIREMENT PLAN FOR EMPLOYEES OF AAA NORTHEAST 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$10,477
Total income from all sources (including contributions)	2016-12-31	$7,733,032
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$62,992,456
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$62,957,517
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$2,050,389
Value of total assets at end of year	2016-12-31	$230,317
Value of total assets at beginning of year	2016-12-31	$55,500,218
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$34,939
Total interest from all sources	2016-12-31	$2,924
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$1,490,483
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2016-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$1,490,483
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
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
Contributions received from participants	2016-12-31	$0
Participant contributions at end of year	2016-12-31	$0
Participant contributions at beginning of year	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$54
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$184,819
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$10,477
Other income not declared elsewhere	2016-12-31	$-54,549
Administrative expenses (other) incurred	2016-12-31	$5,061
Liabilities. Value of operating payables at end of year	2016-12-31	$0
Liabilities. Value of operating payables at beginning of year	2016-12-31	$0
Total non interest bearing cash at end of year	2016-12-31	$0
Total non interest bearing cash at beginning of year	2016-12-31	$0
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	$-55,259,424
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$230,317
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$55,489,741
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	$29,878
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$35,992,624
Value of interest in common/collective trusts at end of year	2016-12-31	$0
Value of interest in common/collective trusts at beginning of year	2016-12-31	$14,590,398
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$230,263
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$1,732,377
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$1,732,377
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$2,924
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$44,950,000
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$2,650,086
Net investment gain or loss from common/collective trusts	2016-12-31	$1,593,699
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	No
Assets. Invements in employer securities at end of year	2016-12-31	$0
Assets. Invements in employer securities at beginning of year	2016-12-31	$0
Assets. Value of employer real property at end of year	2016-12-31	$0
Assets. Value of employer real property at beginning of year	2016-12-31	$0
Contributions received in cash from employer	2016-12-31	$2,050,389
Employer contributions (assets) at end of year	2016-12-31	$0
Employer contributions (assets) at beginning of year	2016-12-31	$3,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$18,007,517
Asset. Corporate debt instrument preferred debt at end of year	2016-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2016-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2016-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2016-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2016-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2016-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2016-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2016-12-31	$0
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
Aggregate proceeds on sale of assets	2016-12-31	$106,609,013
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$106,609,013
2015 : RETIREMENT PLAN FOR EMPLOYEES OF AAA NORTHEAST 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$-5,704,528
Total unrealized appreciation/depreciation of assets	2015-12-31	$-5,704,528
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$10,477
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$1,221,233
Total loss/gain on sale of assets	2015-12-31	$1,671,690
Total of all expenses incurred	2015-12-31	$6,112,904
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$6,060,239
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$3,000,000
Value of total assets at end of year	2015-12-31	$55,500,218
Value of total assets at beginning of year	2015-12-31	$60,381,412
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$52,665
Total interest from all sources	2015-12-31	$113
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$2,253,958
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$2,253,958
Administrative expenses professional fees incurred	2015-12-31	$0
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
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
Contributions received from participants	2015-12-31	$0
Participant contributions at end of year	2015-12-31	$0
Participant contributions at beginning of year	2015-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$184,819
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$155,318
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$10,477
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$0
Administrative expenses (other) incurred	2015-12-31	$0
Liabilities. Value of operating payables at end of year	2015-12-31	$0
Liabilities. Value of operating payables at beginning of year	2015-12-31	$0
Total non interest bearing cash at end of year	2015-12-31	$0
Total non interest bearing cash at beginning of year	2015-12-31	$0
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
Income. Non cash contributions	2015-12-31	$0
Value of net income/loss	2015-12-31	$-4,891,671
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$55,489,741
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$60,381,412
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	$52,665
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$35,992,624
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$43,162,926
Value of interest in common/collective trusts at end of year	2015-12-31	$14,590,398
Value of interest in common/collective trusts at beginning of year	2015-12-31	$15,918,940
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$1,732,377
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$1,144,228
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$1,144,228
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$113
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$0
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	No
Assets. Invements in employer securities at end of year	2015-12-31	$0
Assets. Invements in employer securities at beginning of year	2015-12-31	$0
Assets. Value of employer real property at end of year	2015-12-31	$0
Assets. Value of employer real property at beginning of year	2015-12-31	$0
Contributions received in cash from employer	2015-12-31	$3,000,000
Employer contributions (assets) at end of year	2015-12-31	$3,000,000
Employer contributions (assets) at beginning of year	2015-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$6,060,239
Asset. Corporate debt instrument preferred debt at end of year	2015-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2015-12-31	$0
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	$0
Contract administrator fees	2015-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2015-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2015-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2015-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2015-12-31	$0
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
Aggregate proceeds on sale of assets	2015-12-31	$2,671,690
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$1,000,000
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	RSM
Accountancy firm EIN	2015-12-31	420714325
2014 : RETIREMENT PLAN FOR EMPLOYEES OF AAA NORTHEAST 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$5,680,388
Total unrealized appreciation/depreciation of assets	2014-12-31	$5,680,388
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
Expenses. Interest paid	2014-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$16,723,688
Total loss/gain on sale of assets	2014-12-31	$327,718
Total of all expenses incurred	2014-12-31	$2,987,978
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$2,952,063
Expenses. Certain deemed distributions of participant loans	2014-12-31	$0
Value of total corrective distributions	2014-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$8,800,000
Value of total assets at end of year	2014-12-31	$60,381,412
Value of total assets at beginning of year	2014-12-31	$46,645,702
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$35,915
Total interest from all sources	2014-12-31	$183
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$1,915,399
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$1,915,399
Administrative expenses professional fees incurred	2014-12-31	$0
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
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
Contributions received from participants	2014-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$155,318
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$144,425
Administrative expenses (other) incurred	2014-12-31	$0
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
Income. Non cash contributions	2014-12-31	$0
Value of net income/loss	2014-12-31	$13,735,710
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$60,381,412
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$46,645,702
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	$35,915
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$43,162,926
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$33,080,251
Interest on participant loans	2014-12-31	$0
Income. Interest from loans (other than to participants)	2014-12-31	$0
Interest earned on other investments	2014-12-31	$0
Income. Interest from US Government securities	2014-12-31	$0
Income. Interest from corporate debt instruments	2014-12-31	$0
Value of interest in common/collective trusts at end of year	2014-12-31	$15,918,940
Value of interest in common/collective trusts at beginning of year	2014-12-31	$12,233,061
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$1,144,228
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$767,965
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$767,965
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$183
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$0
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	$8,800,000
Employer contributions (assets) at end of year	2014-12-31	$0
Employer contributions (assets) at beginning of year	2014-12-31	$420,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$2,952,063
Contract administrator fees	2014-12-31	$0
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
Aggregate proceeds on sale of assets	2014-12-31	$12,617,089
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$12,289,371
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	CATANIO & GUTWETTER P.C.
Accountancy firm EIN	2014-12-31	465540442

Form 5500 Responses for RETIREMENT PLAN FOR EMPLOYEES OF AAA NORTHEAST

2017: RETIREMENT PLAN FOR EMPLOYEES OF AAA NORTHEAST 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	Yes
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: RETIREMENT PLAN FOR EMPLOYEES OF AAA NORTHEAST 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
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
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: RETIREMENT PLAN FOR EMPLOYEES OF AAA NORTHEAST 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
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
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: RETIREMENT PLAN FOR EMPLOYEES OF AAA NORTHEAST 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
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
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	AAA NORTHEAST
Employer identification number (EIN):	050102480
NAIC Classification:	541990
NAIC Description:	All Other Professional, Scientific, and Technical Services

Jurisdiction of Incorporation:	State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number:	2396117