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Plan Name | AMERICAN INSTITUTE OF CERTIFIED PUBLIC ACCOUNTANTS REVISED STAFF PENSION PLAN |
Plan identification number | 333 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | AMERICAN INSTITUTE OF CERTIFIED PUBLIC ACCOUNTANTS |
Employer identification number (EIN): | 130432265 |
NAIC Classification: | 813000 |
NAIC Description: | Religious, Grantmaking, Civic, Professional, and Similar Organizations |
Additional information about AMERICAN INSTITUTE OF CERTIFIED PUBLIC ACCOUNTANTS
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1999-03-26 |
Company Identification Number: | 0012581307 |
Legal Registered Office Address: |
220 LEIGH FARM RD DURHAM United States of America (USA) 27707 |
More information about AMERICAN INSTITUTE OF CERTIFIED PUBLIC ACCOUNTANTS
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
333 | 2022-05-01 | ||||
333 | 2018-05-01 | ||||
333 | 2017-05-01 | SCOTT SPIEGEL | SCOTT SPIEGEL | 2019-02-15 | |
333 | 2016-05-01 | SCOTT SPIEGEL | SCOTT SPIEGEL | 2018-02-15 | |
333 | 2015-05-01 | ANTHONY PUGLIESE | ANTHONY PUGLIESE | 2017-02-15 | |
333 | 2014-05-01 | ANTHONY PUGLIESE | ANTHONY PUGLIESE | 2016-02-16 | |
333 | 2013-05-01 | ANTHONY PUGLIESE | ANTHONY PUGLIESE | 2015-02-16 | |
333 | 2012-05-01 | ANTHONY PUGLIESE | ANTHONY PUGLIESE | 2014-02-17 | |
333 | 2012-05-01 | ANTHONY PUGLIESE | ANTHONY PUGLIESE | 2014-04-11 | |
333 | 2011-05-01 | ANTHONY PUGLIESE | |||
333 | 2010-05-01 | ANTHONY PUGLIESE | |||
333 | 2009-05-01 | ANTHONY PUGLIESE | |||
333 | 2009-05-01 | ANTHONY PUGLIESE |
Measure | Date | Value |
---|---|---|
2023: AMERICAN INSTITUTE OF CERTIFIED PUBLIC ACCOUNTANTS REVISED STAFF PENSION PLAN 2023 401k membership | ||
Market value of plan assets | 2023-04-30 | 113,196,771 |
Acturial value of plan assets | 2023-04-30 | 124,516,448 |
Funding target for retired participants and beneficiaries receiving payment | 2023-04-30 | 57,949,244 |
Number of terminated vested participants | 2023-04-30 | 401 |
Fundng target for terminated vested participants | 2023-04-30 | 22,443,059 |
Active participant vested funding target | 2023-04-30 | 22,897,210 |
Number of active participants | 2023-04-30 | 296 |
Total funding liabilities for active participants | 2023-04-30 | 22,900,371 |
Total participant count | 2023-04-30 | 1,143 |
Total funding target for all participants | 2023-04-30 | 103,292,674 |
Amount remaining of carryover balance | 2023-04-30 | 0 |
Amount remaining of prefunding balance | 2023-04-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2023-04-30 | 0 |
Balance of carryovers at beginning of current year | 2023-04-30 | 0 |
Balance of prefunding at beginning of current year | 2023-04-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2023-04-30 | 0 |
Minimum required contributions for current year target normal cost | 2023-04-30 | 950,000 |
Total funding amount beforereflecting carryover/prefunding balances | 2023-04-30 | 0 |
Additional cash requirement | 2023-04-30 | 0 |
Unpaid minimum required contributions for current year | 2023-04-30 | 0 |
2022: AMERICAN INSTITUTE OF CERTIFIED PUBLIC ACCOUNTANTS REVISED STAFF PENSION PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-05-01 | 1,143 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-05-01 | 287 |
Number of retired or separated participants receiving benefits | 2022-05-01 | 393 |
Number of other retired or separated participants entitled to future benefits | 2022-05-01 | 373 |
Total of all active and inactive participants | 2022-05-01 | 1,053 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-05-01 | 60 |
Total participants | 2022-05-01 | 1,113 |
Number of participants with account balances | 2022-05-01 | 1,113 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-05-01 | 0 |
2019: AMERICAN INSTITUTE OF CERTIFIED PUBLIC ACCOUNTANTS REVISED STAFF PENSION PLAN 2019 401k membership | ||
Market value of plan assets | 2019-04-30 | 125,953,784 |
Acturial value of plan assets | 2019-04-30 | 125,222,755 |
Funding target for retired participants and beneficiaries receiving payment | 2019-04-30 | 52,690,203 |
Number of terminated vested participants | 2019-04-30 | 358 |
Fundng target for terminated vested participants | 2019-04-30 | 18,662,977 |
Active participant vested funding target | 2019-04-30 | 29,004,565 |
Number of active participants | 2019-04-30 | 487 |
Total funding liabilities for active participants | 2019-04-30 | 29,054,549 |
Total participant count | 2019-04-30 | 1,266 |
Total funding target for all participants | 2019-04-30 | 100,407,729 |
Balance at beginning of prior year after applicable adjustments | 2019-04-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-04-30 | 0 |
Amount remaining of carryover balance | 2019-04-30 | 0 |
Amount remaining of prefunding balance | 2019-04-30 | 0 |
Present value of excess contributions | 2019-04-30 | 3,077,213 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-04-30 | 3,259,384 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-04-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-04-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-04-30 | 0 |
Balance of carryovers at beginning of current year | 2019-04-30 | 0 |
Balance of prefunding at beginning of current year | 2019-04-30 | 0 |
Total employer contributions | 2019-04-30 | 0 |
Total employee contributions | 2019-04-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-04-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-04-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-04-30 | 0 |
Unpaid minimum required contributions for all prior years | 2019-04-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-04-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-04-30 | 0 |
Minimum required contributions for current year target normal cost | 2019-04-30 | 800,000 |
Net shortfall amortization installment of oustanding balance | 2019-04-30 | 0 |
Waiver amortization installment | 2019-04-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-04-30 | 0 |
Additional cash requirement | 2019-04-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-04-30 | 0 |
Unpaid minimum required contributions for current year | 2019-04-30 | 0 |
Unpaid minimum required contributions for all years | 2019-04-30 | 0 |
2018: AMERICAN INSTITUTE OF CERTIFIED PUBLIC ACCOUNTANTS REVISED STAFF PENSION PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-05-01 | 1,266 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-05-01 | 429 |
Number of retired or separated participants receiving benefits | 2018-05-01 | 366 |
Number of other retired or separated participants entitled to future benefits | 2018-05-01 | 368 |
Total of all active and inactive participants | 2018-05-01 | 1,163 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-05-01 | 54 |
Total participants | 2018-05-01 | 1,217 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-05-01 | 1 |
Market value of plan assets | 2018-04-30 | 122,448,202 |
Acturial value of plan assets | 2018-04-30 | 123,398,302 |
Funding target for retired participants and beneficiaries receiving payment | 2018-04-30 | 50,201,396 |
Number of terminated vested participants | 2018-04-30 | 349 |
Fundng target for terminated vested participants | 2018-04-30 | 18,359,199 |
Active participant vested funding target | 2018-04-30 | 28,825,606 |
Number of active participants | 2018-04-30 | 532 |
Total funding liabilities for active participants | 2018-04-30 | 29,349,350 |
Total participant count | 2018-04-30 | 1,296 |
Total funding target for all participants | 2018-04-30 | 97,909,945 |
Balance at beginning of prior year after applicable adjustments | 2018-04-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-04-30 | 0 |
Amount remaining of carryover balance | 2018-04-30 | 0 |
Amount remaining of prefunding balance | 2018-04-30 | 0 |
Present value of excess contributions | 2018-04-30 | 3,776,685 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-04-30 | 4,007,818 |
Balance of carryovers at beginning of current year | 2018-04-30 | 0 |
Balance of prefunding at beginning of current year | 2018-04-30 | 0 |
Total employer contributions | 2018-04-30 | 3,250,000 |
Total employee contributions | 2018-04-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-04-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-04-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-04-30 | 3,077,213 |
Unpaid minimum required contributions for all prior years | 2018-04-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-04-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-04-30 | 0 |
Minimum required contributions for current year target normal cost | 2018-04-30 | 650,000 |
Net shortfall amortization installment of oustanding balance | 2018-04-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-04-30 | 0 |
Additional cash requirement | 2018-04-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-04-30 | 3,077,213 |
Unpaid minimum required contributions for current year | 2018-04-30 | 0 |
Unpaid minimum required contributions for all years | 2018-04-30 | 0 |
2017: AMERICAN INSTITUTE OF CERTIFIED PUBLIC ACCOUNTANTS REVISED STAFF PENSION PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-05-01 | 1,296 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-05-01 | 487 |
Number of retired or separated participants receiving benefits | 2017-05-01 | 416 |
Number of other retired or separated participants entitled to future benefits | 2017-05-01 | 358 |
Total of all active and inactive participants | 2017-05-01 | 1,261 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-05-01 | 5 |
Total participants | 2017-05-01 | 1,266 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-05-01 | 7 |
Market value of plan assets | 2017-04-30 | 116,456,601 |
Acturial value of plan assets | 2017-04-30 | 118,935,338 |
Funding target for retired participants and beneficiaries receiving payment | 2017-04-30 | 48,890,128 |
Number of terminated vested participants | 2017-04-30 | 339 |
Fundng target for terminated vested participants | 2017-04-30 | 17,092,281 |
Active participant vested funding target | 2017-04-30 | 28,427,739 |
Number of active participants | 2017-04-30 | 563 |
Total funding liabilities for active participants | 2017-04-30 | 29,290,898 |
Total participant count | 2017-04-30 | 1,315 |
Total funding target for all participants | 2017-04-30 | 95,273,307 |
Balance at beginning of prior year after applicable adjustments | 2017-04-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-04-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-04-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-04-30 | 0 |
Amount remaining of carryover balance | 2017-04-30 | 0 |
Amount remaining of prefunding balance | 2017-04-30 | 0 |
Present value of excess contributions | 2017-04-30 | 5,436,848 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-04-30 | 5,779,913 |
Balance of carryovers at beginning of current year | 2017-04-30 | 0 |
Balance of prefunding at beginning of current year | 2017-04-30 | 0 |
Total employer contributions | 2017-04-30 | 4,100,000 |
Total employee contributions | 2017-04-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-04-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-04-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-04-30 | 3,766,685 |
Unpaid minimum required contributions for all prior years | 2017-04-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-04-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-04-30 | 0 |
Minimum required contributions for current year target normal cost | 2017-04-30 | 650,000 |
Net shortfall amortization installment of oustanding balance | 2017-04-30 | 0 |
Waiver amortization installment | 2017-04-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-04-30 | 0 |
Additional cash requirement | 2017-04-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-04-30 | 3,766,685 |
Unpaid minimum required contributions for current year | 2017-04-30 | 0 |
Unpaid minimum required contributions for all years | 2017-04-30 | 0 |
2016: AMERICAN INSTITUTE OF CERTIFIED PUBLIC ACCOUNTANTS REVISED STAFF PENSION PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-05-01 | 1,313 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-05-01 | 532 |
Number of retired or separated participants receiving benefits | 2016-05-01 | 361 |
Number of other retired or separated participants entitled to future benefits | 2016-05-01 | 344 |
Total of all active and inactive participants | 2016-05-01 | 1,237 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-05-01 | 57 |
Total participants | 2016-05-01 | 1,294 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-05-01 | 7 |
2015: AMERICAN INSTITUTE OF CERTIFIED PUBLIC ACCOUNTANTS REVISED STAFF PENSION PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-05-01 | 1,348 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-05-01 | 563 |
Number of retired or separated participants receiving benefits | 2015-05-01 | 359 |
Number of other retired or separated participants entitled to future benefits | 2015-05-01 | 336 |
Total of all active and inactive participants | 2015-05-01 | 1,258 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-05-01 | 55 |
Total participants | 2015-05-01 | 1,313 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-05-01 | 18 |
2014: AMERICAN INSTITUTE OF CERTIFIED PUBLIC ACCOUNTANTS REVISED STAFF PENSION PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-05-01 | 1,413 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-05-01 | 611 |
Number of retired or separated participants receiving benefits | 2014-05-01 | 363 |
Number of other retired or separated participants entitled to future benefits | 2014-05-01 | 322 |
Total of all active and inactive participants | 2014-05-01 | 1,296 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-05-01 | 52 |
Total participants | 2014-05-01 | 1,348 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-05-01 | 39 |
2013: AMERICAN INSTITUTE OF CERTIFIED PUBLIC ACCOUNTANTS REVISED STAFF PENSION PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-05-01 | 1,796 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-05-01 | 682 |
Number of retired or separated participants receiving benefits | 2013-05-01 | 365 |
Number of other retired or separated participants entitled to future benefits | 2013-05-01 | 317 |
Total of all active and inactive participants | 2013-05-01 | 1,364 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-05-01 | 49 |
Total participants | 2013-05-01 | 1,413 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-05-01 | 78 |
2012: AMERICAN INSTITUTE OF CERTIFIED PUBLIC ACCOUNTANTS REVISED STAFF PENSION PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-05-01 | 1,743 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-05-01 | 777 |
Number of retired or separated participants receiving benefits | 2012-05-01 | 348 |
Number of other retired or separated participants entitled to future benefits | 2012-05-01 | 625 |
Total of all active and inactive participants | 2012-05-01 | 1,750 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-05-01 | 39 |
Total participants | 2012-05-01 | 1,789 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-05-01 | 68 |
2011: AMERICAN INSTITUTE OF CERTIFIED PUBLIC ACCOUNTANTS REVISED STAFF PENSION PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-05-01 | 1,684 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-05-01 | 745 |
Number of retired or separated participants receiving benefits | 2011-05-01 | 326 |
Number of other retired or separated participants entitled to future benefits | 2011-05-01 | 618 |
Total of all active and inactive participants | 2011-05-01 | 1,689 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-05-01 | 34 |
Total participants | 2011-05-01 | 1,723 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-05-01 | 66 |
2010: AMERICAN INSTITUTE OF CERTIFIED PUBLIC ACCOUNTANTS REVISED STAFF PENSION PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-05-01 | 1,628 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-05-01 | 735 |
Number of retired or separated participants receiving benefits | 2010-05-01 | 307 |
Number of other retired or separated participants entitled to future benefits | 2010-05-01 | 599 |
Total of all active and inactive participants | 2010-05-01 | 1,641 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-05-01 | 34 |
Total participants | 2010-05-01 | 1,675 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-05-01 | 44 |
2009: AMERICAN INSTITUTE OF CERTIFIED PUBLIC ACCOUNTANTS REVISED STAFF PENSION PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-05-01 | 1,627 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-05-01 | 698 |
Number of retired or separated participants receiving benefits | 2009-05-01 | 290 |
Number of other retired or separated participants entitled to future benefits | 2009-05-01 | 607 |
Total of all active and inactive participants | 2009-05-01 | 1,595 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-05-01 | 33 |
Total participants | 2009-05-01 | 1,628 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-05-01 | 70 |
Measure | Date | Value |
---|---|---|
2023 : AMERICAN INSTITUTE OF CERTIFIED PUBLIC ACCOUNTANTS REVISED STAFF PENSION PLAN 2023 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-04-30 | $-5,217,702 |
Total unrealized appreciation/depreciation of assets | 2023-04-30 | $-5,217,702 |
Total transfer of assets to this plan | 2023-04-30 | $0 |
Total transfer of assets from this plan | 2023-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $126,252 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $139,134 |
Total income from all sources (including contributions) | 2023-04-30 | $-2,953,062 |
Total loss/gain on sale of assets | 2023-04-30 | $-1,340,279 |
Total of all expenses incurred | 2023-04-30 | $7,709,622 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $6,547,121 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $0 |
Value of total assets at end of year | 2023-04-30 | $102,660,339 |
Value of total assets at beginning of year | 2023-04-30 | $113,335,905 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $1,162,501 |
Total interest from all sources | 2023-04-30 | $3,500,908 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $62,708 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-04-30 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-30 | $62,708 |
Administrative expenses professional fees incurred | 2023-04-30 | $505,519 |
Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
Value of fidelity bond cover | 2023-04-30 | $100,000 |
Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2023-04-30 | $177,390 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-04-30 | $194,100 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $838,715 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $900,644 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-04-30 | $126,252 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-04-30 | $139,134 |
Other income not declared elsewhere | 2023-04-30 | $41,301 |
Administrative expenses (other) incurred | 2023-04-30 | $427,947 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
Value of net income/loss | 2023-04-30 | $-10,662,684 |
Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $102,534,087 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $113,196,771 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-04-30 | No |
Investment advisory and management fees | 2023-04-30 | $229,035 |
Interest earned on other investments | 2023-04-30 | $8,300 |
Income. Interest from US Government securities | 2023-04-30 | $248,321 |
Income. Interest from corporate debt instruments | 2023-04-30 | $3,244,287 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-30 | $1,415,404 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-04-30 | $1,234,611 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-04-30 | $1,234,611 |
Asset value of US Government securities at end of year | 2023-04-30 | $35,555,443 |
Asset value of US Government securities at beginning of year | 2023-04-30 | $39,854,973 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-30 | $2 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2023-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-04-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $6,547,121 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-04-30 | $64,673,387 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-04-30 | $71,151,577 |
Contract administrator fees | 2023-04-30 | $0 |
Did the plan have assets held for investment | 2023-04-30 | 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 | 2023-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-30 | No |
Aggregate proceeds on sale of assets | 2023-04-30 | $33,412,711 |
Aggregate carrying amount (costs) on sale of assets | 2023-04-30 | $34,752,990 |
Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
Accountancy firm name | 2023-04-30 | COHNREZNICK LLP |
Accountancy firm EIN | 2023-04-30 | 221478099 |
2019 : AMERICAN INSTITUTE OF CERTIFIED PUBLIC ACCOUNTANTS REVISED STAFF PENSION PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-04-30 | $3,506,611 |
Total unrealized appreciation/depreciation of assets | 2019-04-30 | $3,506,611 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $65,132 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $134,132 |
Total income from all sources (including contributions) | 2019-04-30 | $8,074,380 |
Total loss/gain on sale of assets | 2019-04-30 | $733,828 |
Total of all expenses incurred | 2019-04-30 | $8,875,595 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $7,871,064 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $1,100,000 |
Value of total assets at end of year | 2019-04-30 | $124,124,867 |
Value of total assets at beginning of year | 2019-04-30 | $124,995,082 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $1,004,531 |
Total interest from all sources | 2019-04-30 | $3,445,787 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $343,327 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-04-30 | $343,327 |
Administrative expenses professional fees incurred | 2019-04-30 | $572,528 |
Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
Value of fidelity bond cover | 2019-04-30 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-04-30 | $207,002 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-04-30 | $22,735,957 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $963,030 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $791,093 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-04-30 | $65,132 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-04-30 | $134,132 |
Other income not declared elsewhere | 2019-04-30 | $47,756 |
Administrative expenses (other) incurred | 2019-04-30 | $200,118 |
Total non interest bearing cash at end of year | 2019-04-30 | $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 | 2019-04-30 | No |
Value of net income/loss | 2019-04-30 | $-801,215 |
Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $124,059,735 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $124,860,950 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
Assets. partnership/joint venture interests at end of year | 2019-04-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-04-30 | $0 |
Investment advisory and management fees | 2019-04-30 | $231,885 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $30,920,472 |
Interest earned on other investments | 2019-04-30 | $8,986 |
Income. Interest from US Government securities | 2019-04-30 | $364,356 |
Income. Interest from corporate debt instruments | 2019-04-30 | $3,014,466 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $2,845,825 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $1,147,877 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $1,147,877 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $57,979 |
Asset value of US Government securities at end of year | 2019-04-30 | $51,034,044 |
Asset value of US Government securities at beginning of year | 2019-04-30 | $12,172,342 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-04-30 | $-1,102,929 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
Contributions received in cash from employer | 2019-04-30 | $1,100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $7,871,064 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-04-30 | $69,074,966 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-04-30 | $57,227,341 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-04-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-04-30 | $0 |
Did the plan have assets held for investment | 2019-04-30 | 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 | 2019-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
Aggregate proceeds on sale of assets | 2019-04-30 | $198,007,074 |
Aggregate carrying amount (costs) on sale of assets | 2019-04-30 | $197,273,246 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Unqualified |
Accountancy firm name | 2019-04-30 | COHNREZNICK LLP |
Accountancy firm EIN | 2019-04-30 | 221478099 |
2018 : AMERICAN INSTITUTE OF CERTIFIED PUBLIC ACCOUNTANTS REVISED STAFF PENSION PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $-1,301,083 |
Total unrealized appreciation/depreciation of assets | 2018-04-30 | $-1,301,083 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $134,132 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $313,360 |
Total income from all sources (including contributions) | 2018-04-30 | $13,117,396 |
Total loss/gain on sale of assets | 2018-04-30 | $-193,648 |
Total of all expenses incurred | 2018-04-30 | $6,847,614 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $5,840,929 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $6,100,000 |
Value of total assets at end of year | 2018-04-30 | $124,995,082 |
Value of total assets at beginning of year | 2018-04-30 | $118,904,528 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $1,006,685 |
Total interest from all sources | 2018-04-30 | $2,346,766 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $972,064 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-04-30 | $972,064 |
Administrative expenses professional fees incurred | 2018-04-30 | $630,874 |
Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
Value of fidelity bond cover | 2018-04-30 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-04-30 | $22,735,957 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-04-30 | $21,690,986 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $791,093 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $544,683 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-04-30 | $134,132 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-04-30 | $313,360 |
Administrative expenses (other) incurred | 2018-04-30 | $198,725 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
Value of net income/loss | 2018-04-30 | $6,269,782 |
Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $124,860,950 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $118,591,168 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
Assets. partnership/joint venture interests at end of year | 2018-04-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-04-30 | $0 |
Investment advisory and management fees | 2018-04-30 | $177,086 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $30,920,472 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $48,555,110 |
Interest earned on other investments | 2018-04-30 | $43,131 |
Income. Interest from US Government securities | 2018-04-30 | $110,686 |
Income. Interest from corporate debt instruments | 2018-04-30 | $2,175,447 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $1,147,877 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $1,481,720 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $1,481,720 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $17,502 |
Asset value of US Government securities at end of year | 2018-04-30 | $12,172,342 |
Asset value of US Government securities at beginning of year | 2018-04-30 | $2,169,576 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-30 | $5,193,297 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
Contributions received in cash from employer | 2018-04-30 | $6,100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $5,840,929 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-04-30 | $57,227,341 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-04-30 | $44,462,453 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-04-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-04-30 | $0 |
Did the plan have assets held for investment | 2018-04-30 | 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 | 2018-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
Aggregate proceeds on sale of assets | 2018-04-30 | $92,021,105 |
Aggregate carrying amount (costs) on sale of assets | 2018-04-30 | $92,214,753 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Unqualified |
Accountancy firm name | 2018-04-30 | COHNREZNICK LLP |
Accountancy firm EIN | 2018-04-30 | 221478099 |
2017 : AMERICAN INSTITUTE OF CERTIFIED PUBLIC ACCOUNTANTS REVISED STAFF PENSION PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $-1,387,728 |
Total unrealized appreciation/depreciation of assets | 2017-04-30 | $-1,387,728 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $313,360 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $2,370,685 |
Total income from all sources (including contributions) | 2017-04-30 | $13,603,536 |
Total loss/gain on sale of assets | 2017-04-30 | $668,668 |
Total of all expenses incurred | 2017-04-30 | $6,209,984 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $5,286,202 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $5,550,000 |
Value of total assets at end of year | 2017-04-30 | $118,904,528 |
Value of total assets at beginning of year | 2017-04-30 | $113,568,301 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $923,782 |
Total interest from all sources | 2017-04-30 | $1,845,298 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $987,490 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-04-30 | $904,049 |
Administrative expenses professional fees incurred | 2017-04-30 | $515,954 |
Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
Value of fidelity bond cover | 2017-04-30 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-04-30 | $21,690,986 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-04-30 | $21,206,572 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $544,683 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $464,842 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-04-30 | $313,360 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-30 | $2,370,685 |
Other income not declared elsewhere | 2017-04-30 | $74,752 |
Administrative expenses (other) incurred | 2017-04-30 | $204,015 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
Value of net income/loss | 2017-04-30 | $7,393,552 |
Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $118,591,168 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $111,197,616 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
Assets. partnership/joint venture interests at end of year | 2017-04-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-04-30 | $4,324,880 |
Investment advisory and management fees | 2017-04-30 | $203,813 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $48,555,110 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $38,924,284 |
Interest earned on other investments | 2017-04-30 | $11,912 |
Income. Interest from US Government securities | 2017-04-30 | $100,372 |
Income. Interest from corporate debt instruments | 2017-04-30 | $1,729,718 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $1,481,720 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $3,283,421 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $3,283,421 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $3,296 |
Asset value of US Government securities at end of year | 2017-04-30 | $2,169,576 |
Asset value of US Government securities at beginning of year | 2017-04-30 | $2,283,339 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $5,865,056 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
Contributions received in cash from employer | 2017-04-30 | $5,550,000 |
Income. Dividends from common stock | 2017-04-30 | $83,441 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $5,286,202 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-04-30 | $44,462,453 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-04-30 | $36,247,264 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-04-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-04-30 | $6,833,699 |
Did the plan have assets held for investment | 2017-04-30 | 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 | 2017-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
Aggregate proceeds on sale of assets | 2017-04-30 | $121,873,065 |
Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $121,204,397 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Unqualified |
Accountancy firm name | 2017-04-30 | COHNREZNICK LLP |
Accountancy firm EIN | 2017-04-30 | 221478099 |
2016 : AMERICAN INSTITUTE OF CERTIFIED PUBLIC ACCOUNTANTS REVISED STAFF PENSION PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $11,388 |
Total unrealized appreciation/depreciation of assets | 2016-04-30 | $11,388 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $2,370,685 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $369,366 |
Total income from all sources (including contributions) | 2016-04-30 | $17,162,044 |
Total loss/gain on sale of assets | 2016-04-30 | $-322,352 |
Total of all expenses incurred | 2016-04-30 | $6,204,933 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $5,356,865 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $16,898,815 |
Value of total assets at end of year | 2016-04-30 | $113,568,301 |
Value of total assets at beginning of year | 2016-04-30 | $100,609,871 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $848,068 |
Total interest from all sources | 2016-04-30 | $1,235,722 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $2,186,810 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-04-30 | $2,048,042 |
Administrative expenses professional fees incurred | 2016-04-30 | $513,880 |
Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
Value of fidelity bond cover | 2016-04-30 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-04-30 | $21,206,572 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-04-30 | $85,007 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $464,842 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $292,993 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-04-30 | $2,370,685 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-04-30 | $369,366 |
Other income not declared elsewhere | 2016-04-30 | $-1,639 |
Administrative expenses (other) incurred | 2016-04-30 | $162,342 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
Value of net income/loss | 2016-04-30 | $10,957,111 |
Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $111,197,616 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $100,240,505 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
Assets. partnership/joint venture interests at end of year | 2016-04-30 | $4,324,880 |
Assets. partnership/joint venture interests at beginning of year | 2016-04-30 | $4,812,041 |
Investment advisory and management fees | 2016-04-30 | $171,846 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $38,924,284 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $62,650,095 |
Interest earned on other investments | 2016-04-30 | $4,405 |
Income. Interest from US Government securities | 2016-04-30 | $140,840 |
Income. Interest from corporate debt instruments | 2016-04-30 | $1,089,785 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $3,283,421 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $1,292,302 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $1,292,302 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $692 |
Asset value of US Government securities at end of year | 2016-04-30 | $2,283,339 |
Asset value of US Government securities at beginning of year | 2016-04-30 | $4,417,690 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-30 | $-2,846,700 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
Contributions received in cash from employer | 2016-04-30 | $16,898,815 |
Income. Dividends from common stock | 2016-04-30 | $138,768 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $5,356,865 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-04-30 | $36,247,264 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-04-30 | $19,884,962 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-04-30 | $6,833,699 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-04-30 | $7,174,781 |
Did the plan have assets held for investment | 2016-04-30 | 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 | 2016-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
Aggregate proceeds on sale of assets | 2016-04-30 | $97,963,212 |
Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $98,285,564 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Unqualified |
Accountancy firm name | 2016-04-30 | COHNREZNICK LLP |
Accountancy firm EIN | 2016-04-30 | 221478099 |
2015 : AMERICAN INSTITUTE OF CERTIFIED PUBLIC ACCOUNTANTS REVISED STAFF PENSION PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $1,541,977 |
Total unrealized appreciation/depreciation of assets | 2015-04-30 | $1,541,977 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $369,366 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $122,080 |
Total income from all sources (including contributions) | 2015-04-30 | $16,499,816 |
Total loss/gain on sale of assets | 2015-04-30 | $475,050 |
Total of all expenses incurred | 2015-04-30 | $6,900,230 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $5,834,286 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $6,650,000 |
Value of total assets at end of year | 2015-04-30 | $100,609,871 |
Value of total assets at beginning of year | 2015-04-30 | $90,762,999 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $1,065,944 |
Total interest from all sources | 2015-04-30 | $1,040,522 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $1,777,304 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-04-30 | $1,643,084 |
Administrative expenses professional fees incurred | 2015-04-30 | $459,781 |
Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
Value of fidelity bond cover | 2015-04-30 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-04-30 | $85,007 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-04-30 | $83,067 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $292,993 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $313,883 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-04-30 | $369,366 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-04-30 | $122,080 |
Other income not declared elsewhere | 2015-04-30 | $58,053 |
Administrative expenses (other) incurred | 2015-04-30 | $436,103 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
Value of net income/loss | 2015-04-30 | $9,599,586 |
Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $100,240,505 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $90,640,919 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
Assets. partnership/joint venture interests at end of year | 2015-04-30 | $4,812,041 |
Assets. partnership/joint venture interests at beginning of year | 2015-04-30 | $4,797,016 |
Investment advisory and management fees | 2015-04-30 | $170,060 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $62,650,095 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $56,050,102 |
Interest earned on other investments | 2015-04-30 | $4,105 |
Income. Interest from US Government securities | 2015-04-30 | $134,239 |
Income. Interest from corporate debt instruments | 2015-04-30 | $902,107 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $1,292,302 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $882,194 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $882,194 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $71 |
Asset value of US Government securities at end of year | 2015-04-30 | $4,417,690 |
Asset value of US Government securities at beginning of year | 2015-04-30 | $5,641,750 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-04-30 | $4,956,910 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
Contributions received in cash from employer | 2015-04-30 | $6,650,000 |
Income. Dividends from common stock | 2015-04-30 | $134,220 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $5,834,286 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-04-30 | $19,884,962 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-04-30 | $16,844,325 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-04-30 | $7,174,781 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-04-30 | $6,150,662 |
Did the plan have assets held for investment | 2015-04-30 | 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 | 2015-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
Aggregate proceeds on sale of assets | 2015-04-30 | $22,647,012 |
Aggregate carrying amount (costs) on sale of assets | 2015-04-30 | $22,171,962 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Unqualified |
Accountancy firm name | 2015-04-30 | COHNREZNICK LLP |
Accountancy firm EIN | 2015-04-30 | 221478099 |
2014 : AMERICAN INSTITUTE OF CERTIFIED PUBLIC ACCOUNTANTS REVISED STAFF PENSION PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $586,592 |
Total unrealized appreciation/depreciation of assets | 2014-04-30 | $586,592 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $122,080 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $270,235 |
Total income from all sources (including contributions) | 2014-04-30 | $8,019,905 |
Total loss/gain on sale of assets | 2014-04-30 | $-111,667 |
Total of all expenses incurred | 2014-04-30 | $22,412,697 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $21,146,679 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $4,350,000 |
Value of total assets at end of year | 2014-04-30 | $90,762,999 |
Value of total assets at beginning of year | 2014-04-30 | $105,303,946 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $1,266,018 |
Total interest from all sources | 2014-04-30 | $983,849 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $1,540,266 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-04-30 | $1,404,307 |
Administrative expenses professional fees incurred | 2014-04-30 | $795,713 |
Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
Value of fidelity bond cover | 2014-04-30 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-04-30 | $83,067 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-04-30 | $93,334 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $313,883 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $280,360 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-04-30 | $122,080 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-04-30 | $270,235 |
Other income not declared elsewhere | 2014-04-30 | $25,506 |
Administrative expenses (other) incurred | 2014-04-30 | $308,517 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
Value of net income/loss | 2014-04-30 | $-14,392,792 |
Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $90,640,919 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $105,033,711 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
Assets. partnership/joint venture interests at end of year | 2014-04-30 | $4,797,016 |
Assets. partnership/joint venture interests at beginning of year | 2014-04-30 | $5,352,104 |
Investment advisory and management fees | 2014-04-30 | $161,788 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-04-30 | $56,050,102 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-04-30 | $63,575,749 |
Interest earned on other investments | 2014-04-30 | $4,106 |
Income. Interest from US Government securities | 2014-04-30 | $175,750 |
Income. Interest from corporate debt instruments | 2014-04-30 | $803,330 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $882,194 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $1,369,454 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $1,369,454 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $663 |
Asset value of US Government securities at end of year | 2014-04-30 | $5,641,750 |
Asset value of US Government securities at beginning of year | 2014-04-30 | $6,763,642 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-04-30 | $645,359 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
Contributions received in cash from employer | 2014-04-30 | $4,350,000 |
Income. Dividends from common stock | 2014-04-30 | $135,959 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $21,146,679 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-04-30 | $16,844,325 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-04-30 | $15,800,958 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-04-30 | $6,150,662 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-04-30 | $12,068,345 |
Did the plan have assets held for investment | 2014-04-30 | 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 | 2014-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
Aggregate proceeds on sale of assets | 2014-04-30 | $65,145,200 |
Aggregate carrying amount (costs) on sale of assets | 2014-04-30 | $65,256,867 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Unqualified |
Accountancy firm name | 2014-04-30 | COHNREZNICK LLP |
Accountancy firm EIN | 2014-04-30 | 221478099 |
2013 : AMERICAN INSTITUTE OF CERTIFIED PUBLIC ACCOUNTANTS REVISED STAFF PENSION PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $3,155,373 |
Total unrealized appreciation/depreciation of assets | 2013-04-30 | $3,155,373 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $270,235 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $234,821 |
Total income from all sources (including contributions) | 2013-04-30 | $18,947,977 |
Total loss/gain on sale of assets | 2013-04-30 | $147,016 |
Total of all expenses incurred | 2013-04-30 | $5,600,584 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $4,660,864 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $7,639,590 |
Value of total assets at end of year | 2013-04-30 | $105,303,946 |
Value of total assets at beginning of year | 2013-04-30 | $91,921,139 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $939,720 |
Total interest from all sources | 2013-04-30 | $988,402 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $1,821,510 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-04-30 | $1,592,114 |
Administrative expenses professional fees incurred | 2013-04-30 | $513,773 |
Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
Value of fidelity bond cover | 2013-04-30 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-04-30 | $93,334 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-04-30 | $87,925 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $280,360 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $436,029 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-04-30 | $270,235 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-04-30 | $234,821 |
Other income not declared elsewhere | 2013-04-30 | $123,749 |
Administrative expenses (other) incurred | 2013-04-30 | $229,486 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
Value of net income/loss | 2013-04-30 | $13,347,393 |
Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $105,033,711 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $91,686,318 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
Assets. partnership/joint venture interests at end of year | 2013-04-30 | $5,352,104 |
Assets. partnership/joint venture interests at beginning of year | 2013-04-30 | $3,347,380 |
Investment advisory and management fees | 2013-04-30 | $196,461 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-04-30 | $63,575,749 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-30 | $54,561,298 |
Interest earned on other investments | 2013-04-30 | $47,565 |
Income. Interest from US Government securities | 2013-04-30 | $197,239 |
Income. Interest from corporate debt instruments | 2013-04-30 | $743,271 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $1,369,454 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $2,477,222 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $2,477,222 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $327 |
Asset value of US Government securities at end of year | 2013-04-30 | $6,763,642 |
Asset value of US Government securities at beginning of year | 2013-04-30 | $7,159,957 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-04-30 | $5,072,337 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
Contributions received in cash from employer | 2013-04-30 | $7,639,590 |
Income. Dividends from common stock | 2013-04-30 | $229,396 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $4,660,864 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-04-30 | $15,800,958 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-04-30 | $13,433,776 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-04-30 | $12,068,345 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-04-30 | $10,417,552 |
Did the plan have assets held for investment | 2013-04-30 | 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 | 2013-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
Aggregate proceeds on sale of assets | 2013-04-30 | $31,704,117 |
Aggregate carrying amount (costs) on sale of assets | 2013-04-30 | $31,557,101 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Unqualified |
Accountancy firm name | 2013-04-30 | COHNREZNICK LLP |
Accountancy firm EIN | 2013-04-30 | 221478099 |
2012 : AMERICAN INSTITUTE OF CERTIFIED PUBLIC ACCOUNTANTS REVISED STAFF PENSION PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $1,063,874 |
Total unrealized appreciation/depreciation of assets | 2012-04-30 | $1,063,874 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $234,821 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $2,192,554 |
Total income from all sources (including contributions) | 2012-04-30 | $16,260,096 |
Total loss/gain on sale of assets | 2012-04-30 | $841,276 |
Total of all expenses incurred | 2012-04-30 | $5,312,330 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $4,376,806 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $8,908,004 |
Value of total assets at end of year | 2012-04-30 | $91,921,139 |
Value of total assets at beginning of year | 2012-04-30 | $82,931,106 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $935,524 |
Total interest from all sources | 2012-04-30 | $901,866 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $1,603,900 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-04-30 | $1,422,914 |
Administrative expenses professional fees incurred | 2012-04-30 | $548,245 |
Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
Value of fidelity bond cover | 2012-04-30 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-04-30 | $87,925 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $436,029 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $228,257 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-04-30 | $234,821 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-04-30 | $2,192,554 |
Administrative expenses (other) incurred | 2012-04-30 | $214,785 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
Value of net income/loss | 2012-04-30 | $10,947,766 |
Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $91,686,318 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $80,738,552 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
Assets. partnership/joint venture interests at end of year | 2012-04-30 | $3,347,380 |
Assets. partnership/joint venture interests at beginning of year | 2012-04-30 | $3,710,285 |
Investment advisory and management fees | 2012-04-30 | $172,494 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-30 | $54,561,298 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-04-30 | $49,215,250 |
Interest earned on other investments | 2012-04-30 | $1,467 |
Income. Interest from US Government securities | 2012-04-30 | $220,529 |
Income. Interest from corporate debt instruments | 2012-04-30 | $679,790 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $2,477,222 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $3,284,111 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $3,284,111 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $80 |
Asset value of US Government securities at end of year | 2012-04-30 | $7,159,957 |
Asset value of US Government securities at beginning of year | 2012-04-30 | $6,284,426 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-04-30 | $2,941,176 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
Contributions received in cash from employer | 2012-04-30 | $8,908,004 |
Income. Dividends from common stock | 2012-04-30 | $180,986 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $4,376,806 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-04-30 | $13,433,776 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-04-30 | $10,160,989 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-04-30 | $10,417,552 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-04-30 | $10,047,788 |
Did the plan have assets held for investment | 2012-04-30 | 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 | 2012-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
Aggregate proceeds on sale of assets | 2012-04-30 | $96,531,293 |
Aggregate carrying amount (costs) on sale of assets | 2012-04-30 | $95,690,017 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Unqualified |
Accountancy firm name | 2012-04-30 | COHNREZNICK LLP |
Accountancy firm EIN | 2012-04-30 | 221478099 |
2011 : AMERICAN INSTITUTE OF CERTIFIED PUBLIC ACCOUNTANTS REVISED STAFF PENSION PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $2,328,219 |
Total unrealized appreciation/depreciation of assets | 2011-04-30 | $2,328,219 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $2,192,554 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $291,640 |
Total income from all sources (including contributions) | 2011-04-30 | $17,131,120 |
Total loss/gain on sale of assets | 2011-04-30 | $-108,247 |
Total of all expenses incurred | 2011-04-30 | $4,897,440 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $4,006,889 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $8,040,202 |
Value of total assets at end of year | 2011-04-30 | $82,931,106 |
Value of total assets at beginning of year | 2011-04-30 | $68,796,512 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $890,551 |
Total interest from all sources | 2011-04-30 | $103,483 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $2,006,104 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-04-30 | $1,850,152 |
Administrative expenses professional fees incurred | 2011-04-30 | $558,027 |
Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
Value of fidelity bond cover | 2011-04-30 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-04-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-04-30 | $6,116,183 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $228,257 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $20,542 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-04-30 | $2,192,554 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-04-30 | $291,640 |
Other income not declared elsewhere | 2011-04-30 | $34,109 |
Administrative expenses (other) incurred | 2011-04-30 | $232,728 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
Value of net income/loss | 2011-04-30 | $12,233,680 |
Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $80,738,552 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $68,504,872 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
Assets. partnership/joint venture interests at end of year | 2011-04-30 | $3,710,285 |
Investment advisory and management fees | 2011-04-30 | $99,796 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-04-30 | $49,215,250 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-04-30 | $49,073,170 |
Income. Interest from US Government securities | 2011-04-30 | $28,761 |
Income. Interest from corporate debt instruments | 2011-04-30 | $74,722 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $3,284,111 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $804,512 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $804,512 |
Asset value of US Government securities at end of year | 2011-04-30 | $6,284,426 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-04-30 | $4,727,250 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
Contributions received in cash from employer | 2011-04-30 | $8,040,202 |
Income. Dividends from common stock | 2011-04-30 | $155,952 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $4,006,889 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-04-30 | $10,160,989 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-04-30 | $14,006 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-04-30 | $10,047,788 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-04-30 | $12,768,099 |
Did the plan have assets held for investment | 2011-04-30 | 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 | 2011-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
Aggregate proceeds on sale of assets | 2011-04-30 | $76,392,891 |
Aggregate carrying amount (costs) on sale of assets | 2011-04-30 | $76,501,138 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Unqualified |
Accountancy firm name | 2011-04-30 | J.H. COHN, LLP |
Accountancy firm EIN | 2011-04-30 | 221478099 |
2022: AMERICAN INSTITUTE OF CERTIFIED PUBLIC ACCOUNTANTS REVISED STAFF PENSION PLAN 2022 form 5500 responses | ||
---|---|---|
2022-05-01 | Type of plan entity | Mulitple employer plan |
2022-05-01 | Submission has been amended | No |
2022-05-01 | This submission is the final filing | No |
2022-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-05-01 | Plan is a collectively bargained plan | No |
2022-05-01 | Plan funding arrangement – Trust | Yes |
2022-05-01 | Plan benefit arrangement - Trust | Yes |
2018: AMERICAN INSTITUTE OF CERTIFIED PUBLIC ACCOUNTANTS REVISED STAFF PENSION PLAN 2018 form 5500 responses | ||
2018-05-01 | Type of plan entity | Mulitple employer plan |
2018-05-01 | Submission has been amended | No |
2018-05-01 | This submission is the final filing | No |
2018-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-05-01 | Plan is a collectively bargained plan | No |
2018-05-01 | Plan funding arrangement – Trust | Yes |
2018-05-01 | Plan benefit arrangement - Trust | Yes |
2017: AMERICAN INSTITUTE OF CERTIFIED PUBLIC ACCOUNTANTS REVISED STAFF PENSION PLAN 2017 form 5500 responses | ||
2017-05-01 | Type of plan entity | Mulitple employer plan |
2017-05-01 | Submission has been amended | No |
2017-05-01 | This submission is the final filing | No |
2017-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-05-01 | Plan is a collectively bargained plan | No |
2017-05-01 | Plan funding arrangement – Trust | Yes |
2017-05-01 | Plan benefit arrangement - Trust | Yes |
2016: AMERICAN INSTITUTE OF CERTIFIED PUBLIC ACCOUNTANTS REVISED STAFF PENSION PLAN 2016 form 5500 responses | ||
2016-05-01 | Type of plan entity | Mulitple employer plan |
2016-05-01 | Submission has been amended | No |
2016-05-01 | This submission is the final filing | No |
2016-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-05-01 | Plan is a collectively bargained plan | No |
2016-05-01 | Plan funding arrangement – Trust | Yes |
2016-05-01 | Plan benefit arrangement - Trust | Yes |
2015: AMERICAN INSTITUTE OF CERTIFIED PUBLIC ACCOUNTANTS REVISED STAFF PENSION PLAN 2015 form 5500 responses | ||
2015-05-01 | Type of plan entity | Mulitple employer plan |
2015-05-01 | Submission has been amended | No |
2015-05-01 | This submission is the final filing | No |
2015-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-05-01 | Plan is a collectively bargained plan | No |
2015-05-01 | Plan funding arrangement – Trust | Yes |
2015-05-01 | Plan benefit arrangement - Trust | Yes |
2014: AMERICAN INSTITUTE OF CERTIFIED PUBLIC ACCOUNTANTS REVISED STAFF PENSION PLAN 2014 form 5500 responses | ||
2014-05-01 | Type of plan entity | Mulitple employer plan |
2014-05-01 | Submission has been amended | No |
2014-05-01 | This submission is the final filing | No |
2014-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-05-01 | Plan is a collectively bargained plan | No |
2014-05-01 | Plan funding arrangement – Trust | Yes |
2014-05-01 | Plan benefit arrangement - Trust | Yes |
2013: AMERICAN INSTITUTE OF CERTIFIED PUBLIC ACCOUNTANTS REVISED STAFF PENSION PLAN 2013 form 5500 responses | ||
2013-05-01 | Type of plan entity | Mulitple employer plan |
2013-05-01 | Submission has been amended | No |
2013-05-01 | This submission is the final filing | No |
2013-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-05-01 | Plan is a collectively bargained plan | No |
2013-05-01 | Plan funding arrangement – Trust | Yes |
2013-05-01 | Plan benefit arrangement - Trust | Yes |
2012: AMERICAN INSTITUTE OF CERTIFIED PUBLIC ACCOUNTANTS REVISED STAFF PENSION PLAN 2012 form 5500 responses | ||
2012-05-01 | Type of plan entity | Mulitple employer plan |
2012-05-01 | Submission has been amended | No |
2012-05-01 | This submission is the final filing | No |
2012-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-05-01 | Plan is a collectively bargained plan | No |
2012-05-01 | Plan funding arrangement – Trust | Yes |
2012-05-01 | Plan benefit arrangement - Trust | Yes |
2011: AMERICAN INSTITUTE OF CERTIFIED PUBLIC ACCOUNTANTS REVISED STAFF PENSION PLAN 2011 form 5500 responses | ||
2011-05-01 | Type of plan entity | Mulitple employer plan |
2011-05-01 | Submission has been amended | No |
2011-05-01 | This submission is the final filing | No |
2011-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-05-01 | Plan is a collectively bargained plan | No |
2011-05-01 | Plan funding arrangement – Trust | Yes |
2011-05-01 | Plan benefit arrangement - Trust | Yes |
2010: AMERICAN INSTITUTE OF CERTIFIED PUBLIC ACCOUNTANTS REVISED STAFF PENSION PLAN 2010 form 5500 responses | ||
2010-05-01 | Type of plan entity | Mulitple employer plan |
2010-05-01 | Submission has been amended | No |
2010-05-01 | This submission is the final filing | No |
2010-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-05-01 | Plan is a collectively bargained plan | No |
2010-05-01 | Plan funding arrangement – Trust | Yes |
2010-05-01 | Plan benefit arrangement - Trust | Yes |
2009: AMERICAN INSTITUTE OF CERTIFIED PUBLIC ACCOUNTANTS REVISED STAFF PENSION PLAN 2009 form 5500 responses | ||
2009-05-01 | Type of plan entity | Mulitple employer plan |
2009-05-01 | Submission has been amended | No |
2009-05-01 | This submission is the final filing | No |
2009-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-05-01 | Plan is a collectively bargained plan | No |
2009-05-01 | Plan funding arrangement – Trust | Yes |
2009-05-01 | Plan benefit arrangement - Trust | Yes |