AMERICAN MANAGEMENT ASSOCIATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN MANAGEMENT ASSOCIATION SAVINGS & INVESTMENT PLAN
401k plan membership statisitcs for AMERICAN MANAGEMENT ASSOCIATION SAVINGS & INVESTMENT PLAN
Measure | Date | Value |
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2022 : AMERICAN MANAGEMENT ASSOCIATION SAVINGS & INVESTMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-13,280,610 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,209,203 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,204,562 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,147,078 |
Value of total assets at end of year | 2022-12-31 | $60,786,903 |
Value of total assets at beginning of year | 2022-12-31 | $79,276,716 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,641 |
Total interest from all sources | 2022-12-31 | $261,021 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,659,315 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $3,659,315 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $868,968 |
Participant contributions at end of year | 2022-12-31 | $305,683 |
Participant contributions at beginning of year | 2022-12-31 | $313,295 |
Participant contributions at end of year | 2022-12-31 | $21,395 |
Participant contributions at beginning of year | 2022-12-31 | $27,931 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $119,418 |
Other income not declared elsewhere | 2022-12-31 | $35,000 |
Administrative expenses (other) incurred | 2022-12-31 | $2,225 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-18,489,813 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $60,786,903 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $79,276,716 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $2,416 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $54,840,102 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $73,158,784 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $472,016 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $438,917 |
Interest on participant loans | 2022-12-31 | $15,560 |
Interest earned on other investments | 2022-12-31 | $186,731 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $58,730 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $5,138,226 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $5,325,706 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-18,419,958 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $36,934 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $158,692 |
Employer contributions (assets) at end of year | 2022-12-31 | $9,481 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $12,083 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,204,562 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
Accountancy firm name | 2022-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2022-12-31 | 366055558 |
2021 : AMERICAN MANAGEMENT ASSOCIATION SAVINGS & INVESTMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $11,570,024 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,570,091 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,561,427 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $4,734 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $860,513 |
Value of total assets at end of year | 2021-12-31 | $79,276,716 |
Value of total assets at beginning of year | 2021-12-31 | $71,276,783 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,930 |
Total interest from all sources | 2021-12-31 | $186,691 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,599,320 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $5,599,320 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $726,933 |
Participant contributions at end of year | 2021-12-31 | $313,295 |
Participant contributions at beginning of year | 2021-12-31 | $377,341 |
Participant contributions at end of year | 2021-12-31 | $27,931 |
Participant contributions at beginning of year | 2021-12-31 | $21,242 |
Other income not declared elsewhere | 2021-12-31 | $20,000 |
Administrative expenses (other) incurred | 2021-12-31 | $2,325 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $7,999,933 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $79,276,716 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $71,276,783 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $1,605 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $73,158,784 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $65,111,886 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $438,917 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $375,993 |
Interest on participant loans | 2021-12-31 | $21,595 |
Interest earned on other investments | 2021-12-31 | $164,686 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $410 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $5,325,706 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $5,390,262 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $26,120 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,836,658 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $66,842 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $133,580 |
Employer contributions (assets) at end of year | 2021-12-31 | $12,083 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $59 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,535,307 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2021-12-31 | 366055558 |
2020 : AMERICAN MANAGEMENT ASSOCIATION SAVINGS & INVESTMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $12,897,478 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $6,879,816 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,863,552 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $10,480 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $759,416 |
Value of total assets at end of year | 2020-12-31 | $71,276,783 |
Value of total assets at beginning of year | 2020-12-31 | $65,259,121 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,784 |
Total interest from all sources | 2020-12-31 | $212,187 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,237,948 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $3,237,948 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $687,068 |
Participant contributions at end of year | 2020-12-31 | $377,341 |
Participant contributions at beginning of year | 2020-12-31 | $655,989 |
Participant contributions at end of year | 2020-12-31 | $21,242 |
Participant contributions at beginning of year | 2020-12-31 | $30,555 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $26,250 |
Administrative expenses (other) incurred | 2020-12-31 | $5,363 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $6,017,662 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $71,276,783 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $65,259,121 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $291 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $65,111,886 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $58,989,785 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $375,993 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $404,051 |
Interest on participant loans | 2020-12-31 | $23,682 |
Interest earned on other investments | 2020-12-31 | $180,813 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $7,692 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $5,390,262 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $5,157,142 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $7,248 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $8,665,147 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-3,470 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $72,348 |
Employer contributions (assets) at end of year | 2020-12-31 | $59 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $21,599 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,856,304 |
Contract administrator fees | 2020-12-31 | $130 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2020-12-31 | 366055558 |
2019 : AMERICAN MANAGEMENT ASSOCIATION SAVINGS & INVESTMENT PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $77,772 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $77,772 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $77,772 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $77,772 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $14,304,875 |
Total income from all sources (including contributions) | 2019-12-31 | $14,304,875 |
Total loss/gain on sale of assets | 2019-12-31 | $77,206 |
Total loss/gain on sale of assets | 2019-12-31 | $77,206 |
Total of all expenses incurred | 2019-12-31 | $6,589,056 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,583,443 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,583,443 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,760,370 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,760,370 |
Value of total assets at end of year | 2019-12-31 | $65,259,121 |
Value of total assets at end of year | 2019-12-31 | $65,259,121 |
Value of total assets at beginning of year | 2019-12-31 | $57,543,302 |
Value of total assets at beginning of year | 2019-12-31 | $57,543,302 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,613 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,613 |
Total interest from all sources | 2019-12-31 | $108,940 |
Total interest from all sources | 2019-12-31 | $108,940 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,331,674 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,331,674 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,331,674 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,331,674 |
Administrative expenses professional fees incurred | 2019-12-31 | $5,402 |
Administrative expenses professional fees incurred | 2019-12-31 | $5,402 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,148,820 |
Contributions received from participants | 2019-12-31 | $1,148,820 |
Participant contributions at end of year | 2019-12-31 | $655,989 |
Participant contributions at end of year | 2019-12-31 | $655,989 |
Participant contributions at beginning of year | 2019-12-31 | $653,928 |
Participant contributions at beginning of year | 2019-12-31 | $653,928 |
Participant contributions at end of year | 2019-12-31 | $30,555 |
Participant contributions at end of year | 2019-12-31 | $30,555 |
Participant contributions at beginning of year | 2019-12-31 | $19,570 |
Participant contributions at beginning of year | 2019-12-31 | $19,570 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $241,037 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $241,037 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $7,715,819 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $65,259,121 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $65,259,121 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $57,543,302 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $57,543,302 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $58,989,785 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $58,989,785 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $51,154,662 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $51,154,662 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $404,051 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $429,160 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $429,160 |
Interest on participant loans | 2019-12-31 | $35,447 |
Interest on participant loans | 2019-12-31 | $35,447 |
Interest earned on other investments | 2019-12-31 | $73,493 |
Interest earned on other investments | 2019-12-31 | $73,493 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $5,157,142 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $5,157,142 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,263,599 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,263,599 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $26,750 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $26,750 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,926,622 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,926,622 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $22,291 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $22,291 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $370,513 |
Contributions received in cash from employer | 2019-12-31 | $370,513 |
Employer contributions (assets) at end of year | 2019-12-31 | $21,599 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $22,383 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $22,383 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,556,693 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,556,693 |
Contract administrator fees | 2019-12-31 | $211 |
Contract administrator fees | 2019-12-31 | $211 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $77,206 |
Aggregate proceeds on sale of assets | 2019-12-31 | $77,206 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2019-12-31 | 366055558 |
2018 : AMERICAN MANAGEMENT ASSOCIATION SAVINGS & INVESTMENT PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $95,036 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $95,036 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-842,436 |
Total loss/gain on sale of assets | 2018-12-31 | $61,095 |
Total of all expenses incurred | 2018-12-31 | $10,097,924 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $10,081,262 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $10,962 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,631,944 |
Value of total assets at end of year | 2018-12-31 | $57,543,302 |
Value of total assets at beginning of year | 2018-12-31 | $68,483,662 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,700 |
Total interest from all sources | 2018-12-31 | $105,530 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,890,215 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,890,215 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,108,798 |
Participant contributions at end of year | 2018-12-31 | $653,928 |
Participant contributions at beginning of year | 2018-12-31 | $641,805 |
Participant contributions at end of year | 2018-12-31 | $19,570 |
Participant contributions at beginning of year | 2018-12-31 | $26,056 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $150,019 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $5,700 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-10,940,360 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $57,543,302 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $68,483,662 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $51,154,662 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $62,148,415 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $429,160 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $421,575 |
Interest on participant loans | 2018-12-31 | $31,028 |
Interest earned on other investments | 2018-12-31 | $74,502 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $5,263,599 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $5,220,098 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,646,307 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $20,051 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $373,127 |
Employer contributions (assets) at end of year | 2018-12-31 | $22,383 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $25,713 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $10,081,262 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $61,095 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2018-12-31 | 366055558 |
2017 : AMERICAN MANAGEMENT ASSOCIATION SAVINGS & INVESTMENT PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $96,658 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $96,658 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $14,061,579 |
Total loss/gain on sale of assets | 2017-12-31 | $60,934 |
Total of all expenses incurred | 2017-12-31 | $5,174,847 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,169,309 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,246,287 |
Value of total assets at end of year | 2017-12-31 | $68,483,662 |
Value of total assets at beginning of year | 2017-12-31 | $59,596,930 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,538 |
Total interest from all sources | 2017-12-31 | $69,226 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,553,194 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,553,194 |
Administrative expenses professional fees incurred | 2017-12-31 | $5,538 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,255,652 |
Participant contributions at end of year | 2017-12-31 | $641,805 |
Participant contributions at beginning of year | 2017-12-31 | $400,888 |
Participant contributions at end of year | 2017-12-31 | $26,056 |
Participant contributions at beginning of year | 2017-12-31 | $27,904 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,571,064 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $8,886,732 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $68,483,662 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $59,596,930 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $62,148,415 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $53,367,804 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $421,575 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $429,021 |
Interest on participant loans | 2017-12-31 | $23,600 |
Interest earned on other investments | 2017-12-31 | $45,626 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $5,220,098 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $5,350,521 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $95,747 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $8,017,242 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $18,038 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $419,571 |
Employer contributions (assets) at end of year | 2017-12-31 | $25,713 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $20,792 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,073,562 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $60,934 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | KPMG LLP |
Accountancy firm EIN | 2017-12-31 | 135565207 |
2016 : AMERICAN MANAGEMENT ASSOCIATION SAVINGS & INVESTMENT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $65,287 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $65,287 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $6,857,594 |
Total loss/gain on sale of assets | 2016-12-31 | $95,621 |
Total of all expenses incurred | 2016-12-31 | $5,939,118 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,932,254 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,153,711 |
Value of total assets at end of year | 2016-12-31 | $59,596,930 |
Value of total assets at beginning of year | 2016-12-31 | $58,678,454 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,864 |
Total interest from all sources | 2016-12-31 | $68,186 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,665,658 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,665,658 |
Administrative expenses professional fees incurred | 2016-12-31 | $6,864 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,436,298 |
Participant contributions at end of year | 2016-12-31 | $400,888 |
Participant contributions at beginning of year | 2016-12-31 | $510,193 |
Participant contributions at end of year | 2016-12-31 | $27,904 |
Participant contributions at beginning of year | 2016-12-31 | $20,706 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,271,505 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $918,476 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $59,596,930 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $58,678,454 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $53,367,804 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $52,141,295 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $429,021 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $419,036 |
Interest on participant loans | 2016-12-31 | $19,158 |
Interest earned on other investments | 2016-12-31 | $49,028 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $5,350,521 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $5,559,544 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $65,775 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,787,613 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $21,518 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $445,908 |
Employer contributions (assets) at end of year | 2016-12-31 | $20,792 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $27,680 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,866,479 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $95,621 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | KPMG LLP |
Accountancy firm EIN | 2016-12-31 | 135565207 |
2015 : AMERICAN MANAGEMENT ASSOCIATION SAVINGS & INVESTMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $29,598 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $29,598 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $3,346,742 |
Total loss/gain on sale of assets | 2015-12-31 | $146,188 |
Total of all expenses incurred | 2015-12-31 | $8,968,020 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,953,293 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $8,502 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,456,749 |
Value of total assets at end of year | 2015-12-31 | $58,678,454 |
Value of total assets at beginning of year | 2015-12-31 | $64,299,732 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,225 |
Total interest from all sources | 2015-12-31 | $59,494 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,036,260 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,036,260 |
Administrative expenses professional fees incurred | 2015-12-31 | $6,225 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,597,576 |
Participant contributions at end of year | 2015-12-31 | $510,193 |
Participant contributions at beginning of year | 2015-12-31 | $617,195 |
Participant contributions at end of year | 2015-12-31 | $20,706 |
Participant contributions at beginning of year | 2015-12-31 | $19,414 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $351,329 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-5,621,278 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $58,678,454 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $64,299,732 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $52,141,295 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $56,948,201 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $419,036 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $419,815 |
Interest on participant loans | 2015-12-31 | $25,342 |
Interest earned on other investments | 2015-12-31 | $34,152 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $5,559,544 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $6,271,506 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $66,640 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,415,066 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $33,519 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $507,844 |
Employer contributions (assets) at end of year | 2015-12-31 | $27,680 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $23,601 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $8,886,653 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $146,188 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | KPMG LLP |
Accountancy firm EIN | 2015-12-31 | 135565207 |
2014 : AMERICAN MANAGEMENT ASSOCIATION SAVINGS & INVESTMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $71,166 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $71,166 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $7,790,640 |
Total loss/gain on sale of assets | 2014-12-31 | $115,648 |
Total of all expenses incurred | 2014-12-31 | $4,998,681 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,990,938 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,657,522 |
Value of total assets at end of year | 2014-12-31 | $64,299,732 |
Value of total assets at beginning of year | 2014-12-31 | $61,507,773 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,743 |
Total interest from all sources | 2014-12-31 | $74,231 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,314,897 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $3,314,897 |
Administrative expenses professional fees incurred | 2014-12-31 | $7,743 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,844,254 |
Participant contributions at end of year | 2014-12-31 | $617,195 |
Participant contributions at beginning of year | 2014-12-31 | $603,276 |
Participant contributions at end of year | 2014-12-31 | $19,414 |
Participant contributions at beginning of year | 2014-12-31 | $73,282 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,244,085 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,791,959 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $64,299,732 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $61,507,773 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $56,948,201 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $53,951,645 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $419,815 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $426,320 |
Interest on participant loans | 2014-12-31 | $27,402 |
Interest earned on other investments | 2014-12-31 | $46,829 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $6,271,506 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $6,397,880 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $804,567 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $508,397 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $48,779 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $569,183 |
Employer contributions (assets) at end of year | 2014-12-31 | $23,601 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $55,370 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,186,371 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $115,648 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | KPMG LLP |
Accountancy firm EIN | 2014-12-31 | 135565207 |
2013 : AMERICAN MANAGEMENT ASSOCIATION SAVINGS & INVESTMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $106,651 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $106,651 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $12,159,592 |
Total loss/gain on sale of assets | 2013-12-31 | $78,547 |
Total of all expenses incurred | 2013-12-31 | $3,765,981 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,740,957 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $16,184 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,470,616 |
Value of total assets at end of year | 2013-12-31 | $61,507,773 |
Value of total assets at beginning of year | 2013-12-31 | $53,114,162 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,840 |
Total interest from all sources | 2013-12-31 | $61,367 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,590,632 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,590,632 |
Administrative expenses professional fees incurred | 2013-12-31 | $8,473 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,851,117 |
Participant contributions at end of year | 2013-12-31 | $603,276 |
Participant contributions at beginning of year | 2013-12-31 | $513,423 |
Participant contributions at end of year | 2013-12-31 | $73,282 |
Participant contributions at beginning of year | 2013-12-31 | $64,968 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $14,833 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $420 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $8,393,611 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $61,507,773 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $53,114,162 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $53,951,645 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $45,779,320 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $426,320 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $452,177 |
Interest on participant loans | 2013-12-31 | $26,025 |
Interest earned on other investments | 2013-12-31 | $35,342 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $6,397,880 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $6,282,739 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $15,930 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $7,813,179 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $38,600 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $604,666 |
Employer contributions (assets) at end of year | 2013-12-31 | $55,370 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $21,115 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,725,027 |
Contract administrator fees | 2013-12-31 | $367 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $78,547 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | KPMG LLP |
Accountancy firm EIN | 2013-12-31 | 135565207 |
2012 : AMERICAN MANAGEMENT ASSOCIATION SAVINGS & INVESTMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $62,530 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $62,530 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $8,079,653 |
Total loss/gain on sale of assets | 2012-12-31 | $121,166 |
Total of all expenses incurred | 2012-12-31 | $4,206,578 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,198,140 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,461,309 |
Value of total assets at end of year | 2012-12-31 | $53,114,162 |
Value of total assets at beginning of year | 2012-12-31 | $49,241,087 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,438 |
Total interest from all sources | 2012-12-31 | $55,234 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,009,285 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,009,285 |
Administrative expenses professional fees incurred | 2012-12-31 | $8,305 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,742,318 |
Participant contributions at end of year | 2012-12-31 | $513,423 |
Participant contributions at beginning of year | 2012-12-31 | $452,729 |
Participant contributions at end of year | 2012-12-31 | $64,968 |
Participant contributions at beginning of year | 2012-12-31 | $50,367 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $436,385 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $420 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $3,873,075 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $53,114,162 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $49,241,087 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $45,779,320 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $41,849,904 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $452,177 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $553,007 |
Interest on participant loans | 2012-12-31 | $24,423 |
Interest earned on other investments | 2012-12-31 | $30,811 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $6,282,739 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $6,335,080 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $33,859 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,320,931 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $49,198 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $282,606 |
Employer contributions (assets) at end of year | 2012-12-31 | $21,115 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,164,281 |
Contract administrator fees | 2012-12-31 | $133 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $121,166 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | KPMG LLP |
Accountancy firm EIN | 2012-12-31 | 135565207 |
2011 : AMERICAN MANAGEMENT ASSOCIATION SAVINGS & INVESTMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $150,046 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $150,046 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,143,671 |
Total loss/gain on sale of assets | 2011-12-31 | $36,192 |
Total of all expenses incurred | 2011-12-31 | $3,588,830 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,579,967 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,751,164 |
Value of total assets at end of year | 2011-12-31 | $49,241,087 |
Value of total assets at beginning of year | 2011-12-31 | $51,686,246 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,863 |
Total interest from all sources | 2011-12-31 | $58,056 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $748,474 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $748,474 |
Administrative expenses professional fees incurred | 2011-12-31 | $8,863 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,627,467 |
Participant contributions at end of year | 2011-12-31 | $452,729 |
Participant contributions at beginning of year | 2011-12-31 | $481,656 |
Participant contributions at end of year | 2011-12-31 | $50,367 |
Participant contributions at beginning of year | 2011-12-31 | $39,484 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $122,963 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-2,445,159 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $49,241,087 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $51,686,246 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $41,849,904 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $44,391,357 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $553,007 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $529,783 |
Interest on participant loans | 2011-12-31 | $27,710 |
Interest earned on other investments | 2011-12-31 | $30,346 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $6,335,080 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $6,243,966 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $79,320 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,665,785 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $65,524 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $734 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,500,647 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $36,192 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | KPMG LLP |
Accountancy firm EIN | 2011-12-31 | 135565207 |
2010 : AMERICAN MANAGEMENT ASSOCIATION SAVINGS & INVESTMENT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $144,617 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $144,617 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $7,071,504 |
Total loss/gain on sale of assets | 2010-12-31 | $40,640 |
Total of all expenses incurred | 2010-12-31 | $5,591,768 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,583,376 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,613,845 |
Value of total assets at end of year | 2010-12-31 | $51,686,246 |
Value of total assets at beginning of year | 2010-12-31 | $50,206,510 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,392 |
Total interest from all sources | 2010-12-31 | $32,173 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $517,678 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $517,678 |
Administrative expenses professional fees incurred | 2010-12-31 | $8,392 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,611,396 |
Participant contributions at end of year | 2010-12-31 | $481,656 |
Participant contributions at beginning of year | 2010-12-31 | $576,743 |
Participant contributions at end of year | 2010-12-31 | $39,484 |
Participant contributions at beginning of year | 2010-12-31 | $31,475 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,449 |
Other income not declared elsewhere | 2010-12-31 | $9,232 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,479,736 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $51,686,246 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $50,206,510 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $44,391,357 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $37,781,901 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $529,783 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $579,128 |
Interest on participant loans | 2010-12-31 | $31,617 |
Interest earned on other investments | 2010-12-31 | $556 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,485,985 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4,485,985 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $6,243,966 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $6,744,084 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $6,120 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,651,630 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $61,689 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $7,194 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,577,256 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $40,640 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | KPMG LLP |
Accountancy firm EIN | 2010-12-31 | 135565207 |