?>
Plan Name | PENSION PLAN OF AMERICAN SOCIETY FOR TESTING AND MATERIALS |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | AMERICAN SOCIETY FOR TESTING AND MATERIALS |
Employer identification number (EIN): | 231352024 |
NAIC Classification: | 813000 |
NAIC Description: | Religious, Grantmaking, Civic, Professional, and Similar Organizations |
Additional information about AMERICAN SOCIETY FOR TESTING AND MATERIALS
Jurisdiction of Incorporation: | Washington Secretary of State Corporations Division |
Incorporation Date: | 2016-07-01 |
Company Identification Number: | 603622900 |
Legal Registered Office Address: |
14623 104TH AVE N BOTHELL United States of America (USA) 980110000 |
More information about AMERICAN SOCIETY FOR TESTING AND MATERIALS
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-05-01 | ||||
001 | 2021-05-01 | ||||
001 | 2020-05-01 | ||||
001 | 2019-05-01 | ||||
001 | 2018-05-01 | ||||
001 | 2017-05-01 | JENNIFER GEIGER | |||
001 | 2016-05-01 | JENNIFER GEIGER | |||
001 | 2015-05-01 | JENNIFER GEIGER | |||
001 | 2014-05-01 | JENNIFER C. GEIGER | |||
001 | 2013-05-01 | JENNIFER C. GEIGER | |||
001 | 2012-05-01 | JENNIFER C. GEIGER | |||
001 | 2011-05-01 | JENNIFER C. GEIGER | |||
001 | 2009-05-01 | EILEEN A. MULLEN | JAMES A. THOMAS | 2011-02-14 |
Measure | Date | Value |
---|---|---|
2023: PENSION PLAN OF AMERICAN SOCIETY FOR TESTING AND MATERIALS 2023 401k membership | ||
Market value of plan assets | 2023-04-30 | 197,458,969 |
Acturial value of plan assets | 2023-04-30 | 197,458,969 |
Funding target for retired participants and beneficiaries receiving payment | 2023-04-30 | 49,151,672 |
Number of terminated vested participants | 2023-04-30 | 55 |
Fundng target for terminated vested participants | 2023-04-30 | 4,262,837 |
Active participant vested funding target | 2023-04-30 | 39,986,798 |
Number of active participants | 2023-04-30 | 273 |
Total funding liabilities for active participants | 2023-04-30 | 43,712,021 |
Total participant count | 2023-04-30 | 456 |
Total funding target for all participants | 2023-04-30 | 97,126,530 |
Balance at beginning of prior year after applicable adjustments | 2023-04-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2023-04-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2023-04-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2023-04-30 | 0 |
Amount remaining of carryover balance | 2023-04-30 | 0 |
Amount remaining of prefunding balance | 2023-04-30 | 0 |
Present value of excess contributions | 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 |
Reductions in caryover balances due to elections or deemed elections | 2023-04-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 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 |
Total employer contributions | 2023-04-30 | 0 |
Total employee contributions | 2023-04-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2023-04-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2023-04-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2023-04-30 | 0 |
Unpaid minimum required contributions for all prior years | 2023-04-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 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 | 3,759,277 |
Net shortfall amortization installment of oustanding balance | 2023-04-30 | 0 |
Waiver amortization installment | 2023-04-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2023-04-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2023-04-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2023-04-30 | 0 |
Additional cash requirement | 2023-04-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2023-04-30 | 0 |
Unpaid minimum required contributions for current year | 2023-04-30 | 0 |
Unpaid minimum required contributions for all years | 2023-04-30 | 0 |
2022: PENSION PLAN OF AMERICAN SOCIETY FOR TESTING AND MATERIALS 2022 401k membership | ||
Total participants, beginning-of-year | 2022-05-01 | 456 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-05-01 | 248 |
Number of retired or separated participants receiving benefits | 2022-05-01 | 121 |
Number of other retired or separated participants entitled to future benefits | 2022-05-01 | 56 |
Total of all active and inactive participants | 2022-05-01 | 425 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-05-01 | 15 |
Total participants | 2022-05-01 | 440 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-05-01 | 12 |
Market value of plan assets | 2022-04-30 | 219,401,915 |
Acturial value of plan assets | 2022-04-30 | 219,401,915 |
Funding target for retired participants and beneficiaries receiving payment | 2022-04-30 | 48,821,307 |
Number of terminated vested participants | 2022-04-30 | 54 |
Fundng target for terminated vested participants | 2022-04-30 | 2,558,086 |
Active participant vested funding target | 2022-04-30 | 41,530,438 |
Number of active participants | 2022-04-30 | 259 |
Total funding liabilities for active participants | 2022-04-30 | 45,543,925 |
Total participant count | 2022-04-30 | 432 |
Total funding target for all participants | 2022-04-30 | 96,923,318 |
Balance at beginning of prior year after applicable adjustments | 2022-04-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-04-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-04-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-04-30 | 0 |
Amount remaining of carryover balance | 2022-04-30 | 0 |
Amount remaining of prefunding balance | 2022-04-30 | 0 |
Present value of excess contributions | 2022-04-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-04-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-04-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-04-30 | 0 |
Balance of carryovers at beginning of current year | 2022-04-30 | 0 |
Balance of prefunding at beginning of current year | 2022-04-30 | 0 |
Total employer contributions | 2022-04-30 | 0 |
Total employee contributions | 2022-04-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-04-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-04-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-04-30 | 0 |
Unpaid minimum required contributions for all prior years | 2022-04-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-04-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-04-30 | 0 |
Minimum required contributions for current year target normal cost | 2022-04-30 | 4,151,377 |
Net shortfall amortization installment of oustanding balance | 2022-04-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-04-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-04-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-04-30 | 0 |
Additional cash requirement | 2022-04-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-04-30 | 0 |
Unpaid minimum required contributions for current year | 2022-04-30 | 0 |
Unpaid minimum required contributions for all years | 2022-04-30 | 0 |
2021: PENSION PLAN OF AMERICAN SOCIETY FOR TESTING AND MATERIALS 2021 401k membership | ||
Total participants, beginning-of-year | 2021-05-01 | 430 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-05-01 | 234 |
Number of retired or separated participants receiving benefits | 2021-05-01 | 113 |
Number of other retired or separated participants entitled to future benefits | 2021-05-01 | 55 |
Total of all active and inactive participants | 2021-05-01 | 402 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-05-01 | 15 |
Total participants | 2021-05-01 | 417 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-05-01 | 7 |
Market value of plan assets | 2021-04-30 | 173,989,913 |
Acturial value of plan assets | 2021-04-30 | 173,989,913 |
Funding target for retired participants and beneficiaries receiving payment | 2021-04-30 | 46,203,660 |
Number of terminated vested participants | 2021-04-30 | 51 |
Fundng target for terminated vested participants | 2021-04-30 | 2,491,659 |
Active participant vested funding target | 2021-04-30 | 35,837,826 |
Number of active participants | 2021-04-30 | 245 |
Total funding liabilities for active participants | 2021-04-30 | 39,274,798 |
Total participant count | 2021-04-30 | 409 |
Total funding target for all participants | 2021-04-30 | 87,970,117 |
Balance at beginning of prior year after applicable adjustments | 2021-04-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-04-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-04-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-04-30 | 0 |
Amount remaining of carryover balance | 2021-04-30 | 0 |
Amount remaining of prefunding balance | 2021-04-30 | 0 |
Present value of excess contributions | 2021-04-30 | 14,230,779 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-04-30 | 15,037,664 |
Reductions in caryover balances due to elections or deemed elections | 2021-04-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-04-30 | 0 |
Balance of carryovers at beginning of current year | 2021-04-30 | 0 |
Balance of prefunding at beginning of current year | 2021-04-30 | 0 |
Total employer contributions | 2021-04-30 | 0 |
Total employee contributions | 2021-04-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-04-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-04-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-04-30 | 0 |
Unpaid minimum required contributions for all prior years | 2021-04-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-04-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-04-30 | 0 |
Minimum required contributions for current year target normal cost | 2021-04-30 | 3,237,694 |
Net shortfall amortization installment of oustanding balance | 2021-04-30 | 0 |
Waiver amortization installment | 2021-04-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-04-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-04-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-04-30 | 0 |
Additional cash requirement | 2021-04-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-04-30 | 0 |
Unpaid minimum required contributions for current year | 2021-04-30 | 0 |
Unpaid minimum required contributions for all years | 2021-04-30 | 0 |
2020: PENSION PLAN OF AMERICAN SOCIETY FOR TESTING AND MATERIALS 2020 401k membership | ||
Total participants, beginning-of-year | 2020-05-01 | 409 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-05-01 | 232 |
Number of retired or separated participants receiving benefits | 2020-05-01 | 107 |
Number of other retired or separated participants entitled to future benefits | 2020-05-01 | 50 |
Total of all active and inactive participants | 2020-05-01 | 389 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-05-01 | 14 |
Total participants | 2020-05-01 | 403 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-05-01 | 3 |
Market value of plan assets | 2020-04-30 | 166,846,274 |
Acturial value of plan assets | 2020-04-30 | 166,846,274 |
Funding target for retired participants and beneficiaries receiving payment | 2020-04-30 | 41,228,268 |
Number of terminated vested participants | 2020-04-30 | 49 |
Fundng target for terminated vested participants | 2020-04-30 | 2,358,278 |
Active participant vested funding target | 2020-04-30 | 35,690,020 |
Number of active participants | 2020-04-30 | 227 |
Total funding liabilities for active participants | 2020-04-30 | 38,963,695 |
Total participant count | 2020-04-30 | 381 |
Total funding target for all participants | 2020-04-30 | 82,550,241 |
Balance at beginning of prior year after applicable adjustments | 2020-04-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-04-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-04-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-04-30 | 0 |
Amount remaining of carryover balance | 2020-04-30 | 0 |
Amount remaining of prefunding balance | 2020-04-30 | 0 |
Present value of excess contributions | 2020-04-30 | 4,053,346 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-04-30 | 4,289,656 |
Balance of carryovers at beginning of current year | 2020-04-30 | 0 |
Balance of prefunding at beginning of current year | 2020-04-30 | 0 |
Total employer contributions | 2020-04-30 | 14,674,000 |
Total employee contributions | 2020-04-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-04-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-04-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-04-30 | 14,230,779 |
Unpaid minimum required contributions for all prior years | 2020-04-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-04-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-04-30 | 0 |
Minimum required contributions for current year target normal cost | 2020-04-30 | 3,270,707 |
Net shortfall amortization installment of oustanding balance | 2020-04-30 | 0 |
Waiver amortization installment | 2020-04-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-04-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2020-04-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-04-30 | 0 |
Additional cash requirement | 2020-04-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-04-30 | 14,230,779 |
Unpaid minimum required contributions for current year | 2020-04-30 | 0 |
Unpaid minimum required contributions for all years | 2020-04-30 | 0 |
2019: PENSION PLAN OF AMERICAN SOCIETY FOR TESTING AND MATERIALS 2019 401k membership | ||
Total participants, beginning-of-year | 2019-05-01 | 381 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-05-01 | 206 |
Number of retired or separated participants receiving benefits | 2019-05-01 | 102 |
Number of other retired or separated participants entitled to future benefits | 2019-05-01 | 48 |
Total of all active and inactive participants | 2019-05-01 | 356 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-05-01 | 14 |
Total participants | 2019-05-01 | 370 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-05-01 | 7 |
Market value of plan assets | 2019-04-30 | 155,826,815 |
Acturial value of plan assets | 2019-04-30 | 155,826,815 |
Funding target for retired participants and beneficiaries receiving payment | 2019-04-30 | 37,046,045 |
Number of terminated vested participants | 2019-04-30 | 46 |
Fundng target for terminated vested participants | 2019-04-30 | 3,259,207 |
Active participant vested funding target | 2019-04-30 | 34,337,428 |
Number of active participants | 2019-04-30 | 229 |
Total funding liabilities for active participants | 2019-04-30 | 37,528,436 |
Total participant count | 2019-04-30 | 369 |
Total funding target for all participants | 2019-04-30 | 77,833,688 |
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 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-04-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 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 | 3,242,214 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-04-30 | 3,437,071 |
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 | 4,084,000 |
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 | 4,053,346 |
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 | 2,580,348 |
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 |
Carryover balance elected to use to offset funding requirement | 2019-04-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-04-30 | 0 |
Additional cash requirement | 2019-04-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-04-30 | 4,053,346 |
Unpaid minimum required contributions for current year | 2019-04-30 | 0 |
Unpaid minimum required contributions for all years | 2019-04-30 | 0 |
2018: PENSION PLAN OF AMERICAN SOCIETY FOR TESTING AND MATERIALS 2018 401k membership | ||
Total participants, beginning-of-year | 2018-05-01 | 369 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-05-01 | 208 |
Number of retired or separated participants receiving benefits | 2018-05-01 | 94 |
Number of other retired or separated participants entitled to future benefits | 2018-05-01 | 46 |
Total of all active and inactive participants | 2018-05-01 | 348 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-05-01 | 13 |
Total participants | 2018-05-01 | 361 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-05-01 | 5 |
Market value of plan assets | 2018-04-30 | 145,478,794 |
Acturial value of plan assets | 2018-04-30 | 145,478,794 |
Funding target for retired participants and beneficiaries receiving payment | 2018-04-30 | 34,011,509 |
Number of terminated vested participants | 2018-04-30 | 42 |
Fundng target for terminated vested participants | 2018-04-30 | 2,752,463 |
Active participant vested funding target | 2018-04-30 | 28,791,459 |
Number of active participants | 2018-04-30 | 219 |
Total funding liabilities for active participants | 2018-04-30 | 31,868,784 |
Total participant count | 2018-04-30 | 358 |
Total funding target for all participants | 2018-04-30 | 68,632,756 |
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 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-04-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 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 | 24,339,156 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-04-30 | 25,845,750 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-04-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-04-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-04-30 | 0 |
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 | 3,242,214 |
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 | 2,249,982 |
Net shortfall amortization installment of oustanding balance | 2018-04-30 | 0 |
Waiver amortization installment | 2018-04-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-04-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2018-04-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-04-30 | 0 |
Additional cash requirement | 2018-04-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-04-30 | 3,242,214 |
Unpaid minimum required contributions for current year | 2018-04-30 | 0 |
Unpaid minimum required contributions for all years | 2018-04-30 | 0 |
2017: PENSION PLAN OF AMERICAN SOCIETY FOR TESTING AND MATERIALS 2017 401k membership | ||
Total participants, beginning-of-year | 2017-05-01 | 357 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-05-01 | 208 |
Number of retired or separated participants receiving benefits | 2017-05-01 | 85 |
Number of other retired or separated participants entitled to future benefits | 2017-05-01 | 43 |
Total of all active and inactive participants | 2017-05-01 | 336 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-05-01 | 12 |
Total participants | 2017-05-01 | 348 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-05-01 | 5 |
Market value of plan assets | 2017-04-30 | 108,811,703 |
Acturial value of plan assets | 2017-04-30 | 108,811,703 |
Funding target for retired participants and beneficiaries receiving payment | 2017-04-30 | 28,652,635 |
Number of terminated vested participants | 2017-04-30 | 42 |
Fundng target for terminated vested participants | 2017-04-30 | 2,555,924 |
Active participant vested funding target | 2017-04-30 | 27,779,304 |
Number of active participants | 2017-04-30 | 201 |
Total funding liabilities for active participants | 2017-04-30 | 30,916,814 |
Total participant count | 2017-04-30 | 333 |
Total funding target for all participants | 2017-04-30 | 62,125,373 |
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 | 15,976,978 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-04-30 | 16,994,711 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-04-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-04-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-04-30 | 0 |
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 | 25,050,000 |
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 | 24,339,156 |
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 | 2,333,373 |
Net shortfall amortization installment of oustanding balance | 2017-04-30 | 0 |
Waiver amortization installment | 2017-04-30 | 0 |
Waived amount of outstanding balance | 2017-04-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-04-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2017-04-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-04-30 | 0 |
Additional cash requirement | 2017-04-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-04-30 | 24,339,156 |
Unpaid minimum required contributions for current year | 2017-04-30 | 0 |
Unpaid minimum required contributions for all years | 2017-04-30 | 0 |
2016: PENSION PLAN OF AMERICAN SOCIETY FOR TESTING AND MATERIALS 2016 401k membership | ||
Total participants, beginning-of-year | 2016-05-01 | 333 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-05-01 | 186 |
Number of retired or separated participants receiving benefits | 2016-05-01 | 84 |
Number of other retired or separated participants entitled to future benefits | 2016-05-01 | 39 |
Total of all active and inactive participants | 2016-05-01 | 309 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-05-01 | 15 |
Total participants | 2016-05-01 | 324 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-05-01 | 3 |
2015: PENSION PLAN OF AMERICAN SOCIETY FOR TESTING AND MATERIALS 2015 401k membership | ||
Total participants, beginning-of-year | 2015-05-01 | 328 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-05-01 | 184 |
Number of retired or separated participants receiving benefits | 2015-05-01 | 77 |
Number of other retired or separated participants entitled to future benefits | 2015-05-01 | 40 |
Total of all active and inactive participants | 2015-05-01 | 301 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-05-01 | 15 |
Total participants | 2015-05-01 | 316 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-05-01 | 5 |
2014: PENSION PLAN OF AMERICAN SOCIETY FOR TESTING AND MATERIALS 2014 401k membership | ||
Total participants, beginning-of-year | 2014-05-01 | 326 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-05-01 | 185 |
Number of retired or separated participants receiving benefits | 2014-05-01 | 75 |
Number of other retired or separated participants entitled to future benefits | 2014-05-01 | 41 |
Total of all active and inactive participants | 2014-05-01 | 301 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-05-01 | 15 |
Total participants | 2014-05-01 | 316 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-05-01 | 4 |
2013: PENSION PLAN OF AMERICAN SOCIETY FOR TESTING AND MATERIALS 2013 401k membership | ||
Total participants, beginning-of-year | 2013-05-01 | 386 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-05-01 | 179 |
Number of retired or separated participants receiving benefits | 2013-05-01 | 76 |
Number of other retired or separated participants entitled to future benefits | 2013-05-01 | 40 |
Total of all active and inactive participants | 2013-05-01 | 295 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-05-01 | 15 |
Total participants | 2013-05-01 | 310 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-05-01 | 2 |
2012: PENSION PLAN OF AMERICAN SOCIETY FOR TESTING AND MATERIALS 2012 401k membership | ||
Total participants, beginning-of-year | 2012-05-01 | 374 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-05-01 | 170 |
Number of retired or separated participants receiving benefits | 2012-05-01 | 77 |
Number of other retired or separated participants entitled to future benefits | 2012-05-01 | 100 |
Total of all active and inactive participants | 2012-05-01 | 347 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-05-01 | 23 |
Total participants | 2012-05-01 | 370 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-05-01 | 3 |
2011: PENSION PLAN OF AMERICAN SOCIETY FOR TESTING AND MATERIALS 2011 401k membership | ||
Total participants, beginning-of-year | 2011-05-01 | 366 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-05-01 | 169 |
Number of retired or separated participants receiving benefits | 2011-05-01 | 73 |
Number of other retired or separated participants entitled to future benefits | 2011-05-01 | 102 |
Total of all active and inactive participants | 2011-05-01 | 344 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-05-01 | 17 |
Total participants | 2011-05-01 | 361 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-05-01 | 3 |
2009: PENSION PLAN OF AMERICAN SOCIETY FOR TESTING AND MATERIALS 2009 401k membership | ||
Total participants, beginning-of-year | 2009-05-01 | 370 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-05-01 | 180 |
Number of retired or separated participants receiving benefits | 2009-05-01 | 67 |
Number of other retired or separated participants entitled to future benefits | 2009-05-01 | 104 |
Total of all active and inactive participants | 2009-05-01 | 351 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-05-01 | 11 |
Total participants | 2009-05-01 | 362 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-05-01 | 2 |
Measure | Date | Value |
---|---|---|
2023 : PENSION PLAN OF AMERICAN SOCIETY FOR TESTING AND MATERIALS 2023 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-04-30 | $6,909,156 |
Total unrealized appreciation/depreciation of assets | 2023-04-30 | $6,909,156 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $0 |
Total income from all sources (including contributions) | 2023-04-30 | $2,530,740 |
Total loss/gain on sale of assets | 2023-04-30 | $-7,042,745 |
Total of all expenses incurred | 2023-04-30 | $5,216,354 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $4,069,143 |
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 | $194,775,422 |
Value of total assets at beginning of year | 2023-04-30 | $197,461,036 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $1,147,211 |
Total interest from all sources | 2023-04-30 | $315,699 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $3,410,458 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | No |
Administrative expenses professional fees incurred | 2023-04-30 | $156,620 |
Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
Value of fidelity bond cover | 2023-04-30 | $500,000 |
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 | $20,501,494 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-04-30 | $14,284,434 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $135,420 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $145,960 |
Other income not declared elsewhere | 2023-04-30 | $14,787 |
Administrative expenses (other) incurred | 2023-04-30 | $36,696 |
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 | $-2,685,614 |
Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $194,775,422 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $197,461,036 |
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 |
Assets. partnership/joint venture interests at end of year | 2023-04-30 | $13,587,523 |
Assets. partnership/joint venture interests at beginning of year | 2023-04-30 | $12,497,960 |
Investment advisory and management fees | 2023-04-30 | $953,895 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-30 | $44,423,501 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-30 | $43,283,305 |
Income. Interest from US Government securities | 2023-04-30 | $-24,481 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-30 | $3,180,694 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-04-30 | $3,935,160 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-04-30 | $3,935,160 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-04-30 | $340,180 |
Asset value of US Government securities at end of year | 2023-04-30 | $24,639,990 |
Asset value of US Government securities at beginning of year | 2023-04-30 | $23,045,136 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-30 | $-1,076,615 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | No |
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 |
Income. Dividends from common stock | 2023-04-30 | $3,410,458 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $4,069,143 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-04-30 | $88,306,800 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-04-30 | $100,269,081 |
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 | $-7,042,745 |
Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
Accountancy firm name | 2023-04-30 | EISNERAMPER LLP |
Accountancy firm EIN | 2023-04-30 | 871363769 |
2022 : PENSION PLAN OF AMERICAN SOCIETY FOR TESTING AND MATERIALS 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-30 | $-27,832,031 |
Total unrealized appreciation/depreciation of assets | 2022-04-30 | $-27,832,031 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $0 |
Total income from all sources (including contributions) | 2022-04-30 | $-16,920,205 |
Total loss/gain on sale of assets | 2022-04-30 | $13,014,817 |
Total of all expenses incurred | 2022-04-30 | $5,020,673 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $3,770,307 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $0 |
Value of total assets at end of year | 2022-04-30 | $197,461,036 |
Value of total assets at beginning of year | 2022-04-30 | $219,401,914 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $1,250,366 |
Total interest from all sources | 2022-04-30 | $460,349 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $2,931,012 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
Administrative expenses professional fees incurred | 2022-04-30 | $148,962 |
Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
Value of fidelity bond cover | 2022-04-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-04-30 | $14,284,434 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-04-30 | $15,201,861 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $145,960 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $109,461 |
Other income not declared elsewhere | 2022-04-30 | $461,975 |
Administrative expenses (other) incurred | 2022-04-30 | $34,658 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
Value of net income/loss | 2022-04-30 | $-21,940,878 |
Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $197,461,036 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $219,401,914 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
Assets. partnership/joint venture interests at end of year | 2022-04-30 | $12,497,960 |
Assets. partnership/joint venture interests at beginning of year | 2022-04-30 | $14,131,254 |
Investment advisory and management fees | 2022-04-30 | $1,066,746 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $43,283,305 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $50,562,878 |
Income. Interest from US Government securities | 2022-04-30 | $89,056 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $3,935,160 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $4,977,205 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $4,977,205 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-30 | $371,293 |
Asset value of US Government securities at end of year | 2022-04-30 | $23,045,136 |
Asset value of US Government securities at beginning of year | 2022-04-30 | $23,599,746 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-30 | $-5,956,327 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
Income. Dividends from common stock | 2022-04-30 | $2,931,012 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $3,770,307 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-04-30 | $100,269,081 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-04-30 | $110,819,509 |
Did the plan have assets held for investment | 2022-04-30 | 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 | 2022-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
Aggregate proceeds on sale of assets | 2022-04-30 | $13,014,817 |
Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
Accountancy firm name | 2022-04-30 | EISNERAMPER LLP |
Accountancy firm EIN | 2022-04-30 | 871363769 |
2021 : PENSION PLAN OF AMERICAN SOCIETY FOR TESTING AND MATERIALS 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-04-30 | $34,994,227 |
Total unrealized appreciation/depreciation of assets | 2021-04-30 | $34,994,227 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $0 |
Total income from all sources (including contributions) | 2021-04-30 | $49,935,904 |
Total loss/gain on sale of assets | 2021-04-30 | $10,088,387 |
Total of all expenses incurred | 2021-04-30 | $4,523,906 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $3,469,692 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $0 |
Value of total assets at end of year | 2021-04-30 | $219,401,914 |
Value of total assets at beginning of year | 2021-04-30 | $173,989,916 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $1,054,214 |
Total interest from all sources | 2021-04-30 | $559,262 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $2,945,883 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
Administrative expenses professional fees incurred | 2021-04-30 | $117,883 |
Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
Value of fidelity bond cover | 2021-04-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-04-30 | $15,201,861 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-04-30 | $12,409,336 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $109,461 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $80,639 |
Other income not declared elsewhere | 2021-04-30 | $347,443 |
Administrative expenses (other) incurred | 2021-04-30 | $30,713 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
Value of net income/loss | 2021-04-30 | $45,411,998 |
Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $219,401,914 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $173,989,916 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
Assets. partnership/joint venture interests at end of year | 2021-04-30 | $14,131,254 |
Assets. partnership/joint venture interests at beginning of year | 2021-04-30 | $9,502,069 |
Investment advisory and management fees | 2021-04-30 | $905,618 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $50,562,878 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $43,610,041 |
Income. Interest from US Government securities | 2021-04-30 | $-15,647 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $4,977,205 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $10,533,335 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $10,533,335 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $574,909 |
Asset value of US Government securities at end of year | 2021-04-30 | $23,599,746 |
Asset value of US Government securities at beginning of year | 2021-04-30 | $25,178,139 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-30 | $1,000,702 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
Income. Dividends from common stock | 2021-04-30 | $2,945,883 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $3,469,692 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-04-30 | $110,819,509 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-04-30 | $72,676,357 |
Did the plan have assets held for investment | 2021-04-30 | 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 | 2021-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
Aggregate proceeds on sale of assets | 2021-04-30 | $10,088,387 |
Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Unqualified |
Accountancy firm name | 2021-04-30 | EISNERAMPER LLP |
Accountancy firm EIN | 2021-04-30 | 131639826 |
2020 : PENSION PLAN OF AMERICAN SOCIETY FOR TESTING AND MATERIALS 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-30 | $-9,499,749 |
Total unrealized appreciation/depreciation of assets | 2020-04-30 | $-9,499,749 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $0 |
Total income from all sources (including contributions) | 2020-04-30 | $11,345,559 |
Total loss/gain on sale of assets | 2020-04-30 | $2,674,097 |
Total of all expenses incurred | 2020-04-30 | $4,201,917 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $3,209,728 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $14,674,000 |
Value of total assets at end of year | 2020-04-30 | $173,989,916 |
Value of total assets at beginning of year | 2020-04-30 | $166,846,274 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $992,189 |
Total interest from all sources | 2020-04-30 | $489,908 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $3,324,185 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
Administrative expenses professional fees incurred | 2020-04-30 | $115,854 |
Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
Value of fidelity bond cover | 2020-04-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-04-30 | $12,409,336 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-04-30 | $13,367,108 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $80,639 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $107,611 |
Other income not declared elsewhere | 2020-04-30 | $190,451 |
Administrative expenses (other) incurred | 2020-04-30 | $28,960 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
Value of net income/loss | 2020-04-30 | $7,143,642 |
Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $173,989,916 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $166,846,274 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
Assets. partnership/joint venture interests at end of year | 2020-04-30 | $9,502,069 |
Assets. partnership/joint venture interests at beginning of year | 2020-04-30 | $10,942,708 |
Investment advisory and management fees | 2020-04-30 | $847,375 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $43,610,041 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $38,685,289 |
Income. Interest from US Government securities | 2020-04-30 | $9,486 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $10,533,335 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $3,261,066 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $3,261,066 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $480,422 |
Asset value of US Government securities at end of year | 2020-04-30 | $25,178,139 |
Asset value of US Government securities at beginning of year | 2020-04-30 | $17,518,584 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $-507,333 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
Contributions received in cash from employer | 2020-04-30 | $14,674,000 |
Income. Dividends from common stock | 2020-04-30 | $3,324,185 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $3,209,728 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-04-30 | $72,676,357 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-04-30 | $82,963,908 |
Did the plan have assets held for investment | 2020-04-30 | 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 | 2020-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
Aggregate proceeds on sale of assets | 2020-04-30 | $2,674,097 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Unqualified |
Accountancy firm name | 2020-04-30 | EISNERAMPER LLP |
Accountancy firm EIN | 2020-04-30 | 131639826 |
2019 : PENSION PLAN OF AMERICAN SOCIETY FOR TESTING AND MATERIALS 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-04-30 | $6,976,906 |
Total unrealized appreciation/depreciation of assets | 2019-04-30 | $6,976,906 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $0 |
Total income from all sources (including contributions) | 2019-04-30 | $14,879,755 |
Total loss/gain on sale of assets | 2019-04-30 | $0 |
Total of all expenses incurred | 2019-04-30 | $3,860,296 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $2,890,104 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $4,084,000 |
Value of total assets at end of year | 2019-04-30 | $166,846,274 |
Value of total assets at beginning of year | 2019-04-30 | $155,826,815 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $970,192 |
Total interest from all sources | 2019-04-30 | $605,482 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $3,212,803 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
Administrative expenses professional fees incurred | 2019-04-30 | $136,708 |
Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
Value of fidelity bond cover | 2019-04-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-04-30 | $0 |
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 | $13,367,108 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-04-30 | $13,751,818 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $107,611 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $82,317 |
Other income not declared elsewhere | 2019-04-30 | $564 |
Administrative expenses (other) incurred | 2019-04-30 | $25,752 |
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 | $11,019,459 |
Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $166,846,274 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $155,826,815 |
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 | $10,942,708 |
Assets. partnership/joint venture interests at beginning of year | 2019-04-30 | $7,451,839 |
Investment advisory and management fees | 2019-04-30 | $807,732 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $38,685,289 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $48,689,003 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $3,261,066 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $3,185,211 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $3,185,211 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $605,482 |
Asset value of US Government securities at end of year | 2019-04-30 | $17,518,584 |
Asset value of US Government securities at beginning of year | 2019-04-30 | $14,862,880 |
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 | $4,084,000 |
Income. Dividends from common stock | 2019-04-30 | $3,212,803 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $2,890,104 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-04-30 | $82,963,908 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-04-30 | $67,803,747 |
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 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2019-04-30 | 366055558 |
2018 : PENSION PLAN OF AMERICAN SOCIETY FOR TESTING AND MATERIALS 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $7,756,605 |
Total unrealized appreciation/depreciation of assets | 2018-04-30 | $7,756,605 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $0 |
Total income from all sources (including contributions) | 2018-04-30 | $14,075,891 |
Total loss/gain on sale of assets | 2018-04-30 | $0 |
Total of all expenses incurred | 2018-04-30 | $3,727,870 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $2,893,174 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $3,250,000 |
Value of total assets at end of year | 2018-04-30 | $155,826,815 |
Value of total assets at beginning of year | 2018-04-30 | $145,478,794 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $834,696 |
Total interest from all sources | 2018-04-30 | $310,836 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $2,751,618 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
Administrative expenses professional fees incurred | 2018-04-30 | $86,831 |
Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
Value of fidelity bond cover | 2018-04-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-04-30 | $0 |
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 | $13,751,818 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-04-30 | $14,422,344 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $82,317 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $66,610 |
Other income not declared elsewhere | 2018-04-30 | $6,832 |
Administrative expenses (other) incurred | 2018-04-30 | $22,356 |
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 | $10,348,021 |
Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $155,826,815 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $145,478,794 |
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 | $7,451,839 |
Assets. partnership/joint venture interests at beginning of year | 2018-04-30 | $6,410,600 |
Investment advisory and management fees | 2018-04-30 | $725,509 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $48,689,003 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $45,474,089 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $3,185,211 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $3,563,821 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $3,563,821 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $310,836 |
Asset value of US Government securities at end of year | 2018-04-30 | $14,862,880 |
Asset value of US Government securities at beginning of year | 2018-04-30 | $13,518,053 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | No |
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 | $3,250,000 |
Income. Dividends from common stock | 2018-04-30 | $2,751,618 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $2,893,174 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-04-30 | $67,803,747 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-04-30 | $62,023,277 |
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 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2018-04-30 | 366055558 |
2017 : PENSION PLAN OF AMERICAN SOCIETY FOR TESTING AND MATERIALS 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $12,306,127 |
Total unrealized appreciation/depreciation of assets | 2017-04-30 | $12,306,127 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $0 |
Total income from all sources (including contributions) | 2017-04-30 | $39,992,935 |
Total loss/gain on sale of assets | 2017-04-30 | $0 |
Total of all expenses incurred | 2017-04-30 | $3,325,844 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $2,508,020 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $25,050,000 |
Value of total assets at end of year | 2017-04-30 | $145,478,794 |
Value of total assets at beginning of year | 2017-04-30 | $108,811,703 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $817,824 |
Total interest from all sources | 2017-04-30 | $247,386 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $2,389,422 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
Administrative expenses professional fees incurred | 2017-04-30 | $84,699 |
Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
Value of fidelity bond cover | 2017-04-30 | $500,000 |
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 | $14,422,344 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-04-30 | $10,952,298 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $66,610 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $48,565 |
Administrative expenses (other) incurred | 2017-04-30 | $20,224 |
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 | $36,667,091 |
Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $145,478,794 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $108,811,703 |
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 | $6,410,600 |
Assets. partnership/joint venture interests at beginning of year | 2017-04-30 | $13,421,572 |
Investment advisory and management fees | 2017-04-30 | $712,901 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $45,474,089 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $34,141,206 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $3,563,821 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $2,749,242 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $2,749,242 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $247,386 |
Asset value of US Government securities at end of year | 2017-04-30 | $13,518,053 |
Asset value of US Government securities at beginning of year | 2017-04-30 | $10,463,753 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | No |
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 | $25,050,000 |
Income. Dividends from common stock | 2017-04-30 | $2,389,422 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $2,508,020 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-04-30 | $62,023,277 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-04-30 | $37,035,067 |
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 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2017-04-30 | 366055558 |
2016 : PENSION PLAN OF AMERICAN SOCIETY FOR TESTING AND MATERIALS 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $-6,532,889 |
Total unrealized appreciation/depreciation of assets | 2016-04-30 | $-6,532,889 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $0 |
Total income from all sources (including contributions) | 2016-04-30 | $12,135,150 |
Total loss/gain on sale of assets | 2016-04-30 | $0 |
Total of all expenses incurred | 2016-04-30 | $3,396,099 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $2,630,071 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $16,150,000 |
Value of total assets at end of year | 2016-04-30 | $108,811,703 |
Value of total assets at beginning of year | 2016-04-30 | $100,072,652 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $766,028 |
Total interest from all sources | 2016-04-30 | $240,487 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $2,277,552 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
Administrative expenses professional fees incurred | 2016-04-30 | $100,522 |
Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
Value of fidelity bond cover | 2016-04-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-04-30 | $0 |
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 | $10,952,298 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-04-30 | $5,522,816 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $48,565 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $47,833 |
Administrative expenses (other) incurred | 2016-04-30 | $18,012 |
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 | $8,739,051 |
Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $108,811,703 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $100,072,652 |
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 | $13,421,572 |
Assets. partnership/joint venture interests at beginning of year | 2016-04-30 | $21,177,870 |
Investment advisory and management fees | 2016-04-30 | $647,494 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $34,141,206 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $21,264,791 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $2,749,242 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $2,455,050 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $2,455,050 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $240,487 |
Asset value of US Government securities at end of year | 2016-04-30 | $10,463,753 |
Asset value of US Government securities at beginning of year | 2016-04-30 | $10,751,365 |
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 | $16,150,000 |
Income. Dividends from common stock | 2016-04-30 | $2,277,552 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $2,630,071 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-04-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-04-30 | $321,860 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-04-30 | $37,035,067 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-04-30 | $38,531,067 |
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 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2016-04-30 | 366055558 |
2015 : PENSION PLAN OF AMERICAN SOCIETY FOR TESTING AND MATERIALS 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $4,569,802 |
Total unrealized appreciation/depreciation of assets | 2015-04-30 | $4,569,802 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $0 |
Total income from all sources (including contributions) | 2015-04-30 | $8,938,126 |
Total loss/gain on sale of assets | 2015-04-30 | $0 |
Total of all expenses incurred | 2015-04-30 | $3,278,005 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $2,509,126 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $2,150,000 |
Value of total assets at end of year | 2015-04-30 | $100,072,652 |
Value of total assets at beginning of year | 2015-04-30 | $94,412,531 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $768,879 |
Total interest from all sources | 2015-04-30 | $219,492 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $1,998,832 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
Administrative expenses professional fees incurred | 2015-04-30 | $73,976 |
Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
Value of fidelity bond cover | 2015-04-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-04-30 | $0 |
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 | $5,522,816 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-04-30 | $5,642,110 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $47,833 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $51,247 |
Administrative expenses (other) incurred | 2015-04-30 | $15,190 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
Value of net income/loss | 2015-04-30 | $5,660,121 |
Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $100,072,652 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $94,412,531 |
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 | $21,177,870 |
Assets. partnership/joint venture interests at beginning of year | 2015-04-30 | $18,702,750 |
Investment advisory and management fees | 2015-04-30 | $679,713 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $21,264,791 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $18,816,095 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $2,455,050 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $2,939,734 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $2,939,734 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $219,492 |
Asset value of US Government securities at end of year | 2015-04-30 | $10,751,365 |
Asset value of US Government securities at beginning of year | 2015-04-30 | $10,053,518 |
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 | $2,150,000 |
Income. Dividends from common stock | 2015-04-30 | $1,998,832 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $2,509,126 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-04-30 | $321,860 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-04-30 | $896,730 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-04-30 | $38,531,067 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-04-30 | $37,310,347 |
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 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2015-04-30 | 366055558 |
2014 : PENSION PLAN OF AMERICAN SOCIETY FOR TESTING AND MATERIALS 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $8,408,709 |
Total unrealized appreciation/depreciation of assets | 2014-04-30 | $8,408,709 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $0 |
Total income from all sources (including contributions) | 2014-04-30 | $15,486,305 |
Total loss/gain on sale of assets | 2014-04-30 | $0 |
Total of all expenses incurred | 2014-04-30 | $5,837,075 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $5,184,701 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $4,862,796 |
Value of total assets at end of year | 2014-04-30 | $94,412,531 |
Value of total assets at beginning of year | 2014-04-30 | $84,763,301 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $652,374 |
Total interest from all sources | 2014-04-30 | $200,951 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $2,013,849 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
Administrative expenses professional fees incurred | 2014-04-30 | $72,510 |
Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
Value of fidelity bond cover | 2014-04-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-04-30 | $0 |
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 | $5,642,110 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-04-30 | $5,136,930 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $51,247 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $48,202 |
Administrative expenses (other) incurred | 2014-04-30 | $15,540 |
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 | $9,649,230 |
Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $94,412,531 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $84,763,301 |
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 | $18,702,750 |
Assets. partnership/joint venture interests at beginning of year | 2014-04-30 | $13,924,856 |
Investment advisory and management fees | 2014-04-30 | $564,324 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-04-30 | $18,816,095 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-04-30 | $21,363,108 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $2,939,734 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $2,256,922 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $2,256,922 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $200,951 |
Asset value of US Government securities at end of year | 2014-04-30 | $10,053,518 |
Asset value of US Government securities at beginning of year | 2014-04-30 | $10,482,554 |
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 | $4,862,796 |
Income. Dividends from common stock | 2014-04-30 | $2,013,849 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $5,184,701 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-04-30 | $896,730 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-04-30 | $1,014,334 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-04-30 | $37,310,347 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-04-30 | $30,536,395 |
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 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2014-04-30 | 366055558 |
2013 : PENSION PLAN OF AMERICAN SOCIETY FOR TESTING AND MATERIALS 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $6,873,315 |
Total unrealized appreciation/depreciation of assets | 2013-04-30 | $6,873,315 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $42,064 |
Total income from all sources (including contributions) | 2013-04-30 | $11,049,865 |
Total loss/gain on sale of assets | 2013-04-30 | $0 |
Total of all expenses incurred | 2013-04-30 | $2,676,892 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $2,046,171 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $1,968,000 |
Value of total assets at end of year | 2013-04-30 | $84,763,301 |
Value of total assets at beginning of year | 2013-04-30 | $76,432,392 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $630,721 |
Total interest from all sources | 2013-04-30 | $212,050 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $1,996,500 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
Value of fidelity bond cover | 2013-04-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-04-30 | $0 |
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 | $5,136,930 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $48,202 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $50,795 |
Administrative expenses (other) incurred | 2013-04-30 | $630,721 |
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 | $8,372,973 |
Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $84,763,301 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $76,390,328 |
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 | $13,924,856 |
Assets. partnership/joint venture interests at beginning of year | 2013-04-30 | $12,813,100 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-04-30 | $21,363,108 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-30 | $21,593,164 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $2,256,922 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $1,746,007 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $1,746,007 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $212,050 |
Asset value of US Government securities at end of year | 2013-04-30 | $10,482,554 |
Asset value of US Government securities at beginning of year | 2013-04-30 | $10,722,492 |
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 | $1,968,000 |
Income. Dividends from common stock | 2013-04-30 | $1,996,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $2,046,171 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-04-30 | $1,014,334 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-04-30 | $1,388,381 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-04-30 | $30,536,395 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-04-30 | $28,118,453 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-04-30 | $42,064 |
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 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2013-04-30 | 366055558 |
2012 : PENSION PLAN OF AMERICAN SOCIETY FOR TESTING AND MATERIALS 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $1,151,954 |
Total unrealized appreciation/depreciation of assets | 2012-04-30 | $1,151,954 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $42,064 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $6,780 |
Total income from all sources (including contributions) | 2012-04-30 | $25,414,073 |
Total loss/gain on sale of assets | 2012-04-30 | $0 |
Total of all expenses incurred | 2012-04-30 | $2,241,051 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $1,826,413 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $22,600,000 |
Value of total assets at end of year | 2012-04-30 | $76,432,392 |
Value of total assets at beginning of year | 2012-04-30 | $53,224,086 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $414,638 |
Total interest from all sources | 2012-04-30 | $201,247 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $1,460,872 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
Administrative expenses professional fees incurred | 2012-04-30 | $44,529 |
Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
Value of fidelity bond cover | 2012-04-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $50,795 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $31,785 |
Administrative expenses (other) incurred | 2012-04-30 | $23,193 |
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 | $23,173,022 |
Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $76,390,328 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $53,217,306 |
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 | $12,813,100 |
Assets. partnership/joint venture interests at beginning of year | 2012-04-30 | $9,170,431 |
Investment advisory and management fees | 2012-04-30 | $346,916 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-30 | $21,593,164 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-04-30 | $14,148,985 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $1,746,007 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $1,569,375 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $1,569,375 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $201,247 |
Asset value of US Government securities at end of year | 2012-04-30 | $10,722,492 |
Asset value of US Government securities at beginning of year | 2012-04-30 | $7,124,214 |
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 | $22,600,000 |
Income. Dividends from common stock | 2012-04-30 | $1,460,872 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $1,826,413 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-04-30 | $1,388,381 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-04-30 | $1,931,357 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-04-30 | $28,118,453 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-04-30 | $19,247,939 |
Liabilities. Value of benefit claims payable at end of year | 2012-04-30 | $42,064 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-04-30 | $6,780 |
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 |
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 | MARYOR HOFFMAN MCCANN, PC |
Accountancy firm EIN | 2012-04-30 | 431947695 |
2011 : PENSION PLAN OF AMERICAN SOCIETY FOR TESTING AND MATERIALS 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $4,739,850 |
Total unrealized appreciation/depreciation of assets | 2011-04-30 | $4,739,850 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $6,780 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $8,878 |
Total income from all sources (including contributions) | 2011-04-30 | $7,932,460 |
Total loss/gain on sale of assets | 2011-04-30 | $0 |
Total of all expenses incurred | 2011-04-30 | $1,879,811 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $1,567,053 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $1,450,000 |
Value of total assets at end of year | 2011-04-30 | $53,224,086 |
Value of total assets at beginning of year | 2011-04-30 | $47,173,535 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $312,758 |
Total interest from all sources | 2011-04-30 | $266,908 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $1,004,984 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
Administrative expenses professional fees incurred | 2011-04-30 | $57,997 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-04-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-04-30 | $237,165 |
Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
Value of fidelity bond cover | 2011-04-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $31,785 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $78,221 |
Administrative expenses (other) incurred | 2011-04-30 | $3,484 |
Liabilities. Value of operating payables at end of year | 2011-04-30 | $6,780 |
Liabilities. Value of operating payables at beginning of year | 2011-04-30 | $8,878 |
Total non interest bearing cash at end of year | 2011-04-30 | $0 |
Total non interest bearing cash at beginning of year | 2011-04-30 | $47,199 |
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 | $6,052,649 |
Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $53,217,306 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $47,164,657 |
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 | $9,170,431 |
Assets. partnership/joint venture interests at beginning of year | 2011-04-30 | $2,626,572 |
Investment advisory and management fees | 2011-04-30 | $251,277 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-04-30 | $14,148,985 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-04-30 | $13,395,961 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $1,569,375 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $1,845,677 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $1,845,677 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $266,908 |
Asset value of US Government securities at end of year | 2011-04-30 | $7,124,214 |
Asset value of US Government securities at beginning of year | 2011-04-30 | $5,965,495 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-04-30 | $470,718 |
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 | $1,450,000 |
Income. Dividends from common stock | 2011-04-30 | $1,004,984 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $1,567,053 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-04-30 | $1,931,357 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-04-30 | $2,906,689 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-04-30 | $19,247,939 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-04-30 | $20,070,556 |
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 |
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 | MAYER HOFFMAN MCCANN, PC |
Accountancy firm EIN | 2011-04-30 | 431947695 |
2010 : PENSION PLAN OF AMERICAN SOCIETY FOR TESTING AND MATERIALS 2010 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-04-30 | $0 |
2022: PENSION PLAN OF AMERICAN SOCIETY FOR TESTING AND MATERIALS 2022 form 5500 responses | ||
---|---|---|
2022-05-01 | Type of plan entity | Single 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 |
2021: PENSION PLAN OF AMERICAN SOCIETY FOR TESTING AND MATERIALS 2021 form 5500 responses | ||
2021-05-01 | Type of plan entity | Single employer plan |
2021-05-01 | Submission has been amended | No |
2021-05-01 | This submission is the final filing | No |
2021-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-05-01 | Plan is a collectively bargained plan | No |
2021-05-01 | Plan funding arrangement – Trust | Yes |
2021-05-01 | Plan benefit arrangement - Trust | Yes |
2020: PENSION PLAN OF AMERICAN SOCIETY FOR TESTING AND MATERIALS 2020 form 5500 responses | ||
2020-05-01 | Type of plan entity | Single employer plan |
2020-05-01 | Submission has been amended | No |
2020-05-01 | This submission is the final filing | No |
2020-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-05-01 | Plan is a collectively bargained plan | No |
2020-05-01 | Plan funding arrangement – Trust | Yes |
2020-05-01 | Plan benefit arrangement - Trust | Yes |
2019: PENSION PLAN OF AMERICAN SOCIETY FOR TESTING AND MATERIALS 2019 form 5500 responses | ||
2019-05-01 | Type of plan entity | Single employer plan |
2019-05-01 | Submission has been amended | No |
2019-05-01 | This submission is the final filing | No |
2019-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-05-01 | Plan is a collectively bargained plan | No |
2019-05-01 | Plan funding arrangement – Trust | Yes |
2019-05-01 | Plan benefit arrangement - Trust | Yes |
2018: PENSION PLAN OF AMERICAN SOCIETY FOR TESTING AND MATERIALS 2018 form 5500 responses | ||
2018-05-01 | Type of plan entity | Single 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: PENSION PLAN OF AMERICAN SOCIETY FOR TESTING AND MATERIALS 2017 form 5500 responses | ||
2017-05-01 | Type of plan entity | Single 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: PENSION PLAN OF AMERICAN SOCIETY FOR TESTING AND MATERIALS 2016 form 5500 responses | ||
2016-05-01 | Type of plan entity | Single 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: PENSION PLAN OF AMERICAN SOCIETY FOR TESTING AND MATERIALS 2015 form 5500 responses | ||
2015-05-01 | Type of plan entity | Single 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: PENSION PLAN OF AMERICAN SOCIETY FOR TESTING AND MATERIALS 2014 form 5500 responses | ||
2014-05-01 | Type of plan entity | Single 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: PENSION PLAN OF AMERICAN SOCIETY FOR TESTING AND MATERIALS 2013 form 5500 responses | ||
2013-05-01 | Type of plan entity | Single 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: PENSION PLAN OF AMERICAN SOCIETY FOR TESTING AND MATERIALS 2012 form 5500 responses | ||
2012-05-01 | Type of plan entity | Single 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: PENSION PLAN OF AMERICAN SOCIETY FOR TESTING AND MATERIALS 2011 form 5500 responses | ||
2011-05-01 | Type of plan entity | Single 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 |
2009: PENSION PLAN OF AMERICAN SOCIETY FOR TESTING AND MATERIALS 2009 form 5500 responses | ||
2009-05-01 | Type of plan entity | Single 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 |