ANNUITY BOARD OF THE NFL PLAYER ANNUITY PROGRAM has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2022 : NFL PLAYER ANNUITY PROGRAM 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-117,338,150 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-117,338,150 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,375,663 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,212,586 |
Total income from all sources (including contributions) | 2022-12-31 | $-167,171,956 |
Total loss/gain on sale of assets | 2022-12-31 | $-24,018,996 |
Total of all expenses incurred | 2022-12-31 | $58,945,168 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $58,614,904 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $94,148,458 |
Value of total assets at end of year | 2022-12-31 | $1,447,690,152 |
Value of total assets at beginning of year | 2022-12-31 | $1,675,644,199 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $330,264 |
Total interest from all sources | 2022-12-31 | $993,133 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $45,965,491 |
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 | $30,891,475 |
Administrative expenses professional fees incurred | 2022-12-31 | $1,257,122 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $11,653,652 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $9,420,043 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,771,206 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,095,146 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $7,567,717 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $9,403,850 |
Other income not declared elsewhere | 2022-12-31 | $402,473 |
Administrative expenses (other) incurred | 2022-12-31 | $-2,658,801 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $807,946 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $808,736 |
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 | $-226,117,124 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,439,314,489 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,665,431,613 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $57,052 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $18,243 |
Investment advisory and management fees | 2022-12-31 | $1,706,943 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $818,577,079 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $900,321,965 |
Interest earned on other investments | 2022-12-31 | $466,447 |
Income. Interest from US Government securities | 2022-12-31 | $145,522 |
Income. Interest from corporate debt instruments | 2022-12-31 | $413,477 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $288,451 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $314,781 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $314,781 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $-32,313 |
Asset value of US Government securities at end of year | 2022-12-31 | $12,082,766 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $3,865,039 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-167,324,365 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
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 | $94,148,458 |
Income. Dividends from common stock | 2022-12-31 | $15,074,016 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $58,614,904 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $5,216,131 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $5,189,140 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $5,467,986 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $7,031,918 |
Contract administrator fees | 2022-12-31 | $25,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $592,575,829 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $748,387,924 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $151,732,886 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $175,751,882 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MITCHELL & TITUS, LLP |
Accountancy firm EIN | 2022-12-31 | 132781641 |
2021 : NFL PLAYER ANNUITY PROGRAM 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $106,477,769 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $106,477,769 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,212,586 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,930,446 |
Total income from all sources (including contributions) | 2021-12-31 | $198,964,846 |
Total loss/gain on sale of assets | 2021-12-31 | $14,793,700 |
Total of all expenses incurred | 2021-12-31 | $55,820,564 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $52,565,435 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,171,212 |
Value of total assets at end of year | 2021-12-31 | $1,675,644,199 |
Value of total assets at beginning of year | 2021-12-31 | $1,532,217,777 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,255,129 |
Total interest from all sources | 2021-12-31 | $911,659 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $35,901,776 |
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 | $22,995,854 |
Administrative expenses professional fees incurred | 2021-12-31 | $1,181,987 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $9,420,043 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $10,327,337 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,095,146 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,333,396 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $9,403,850 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $9,142,533 |
Other income not declared elsewhere | 2021-12-31 | $337,661 |
Administrative expenses (other) incurred | 2021-12-31 | $171,217 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $808,736 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $787,913 |
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 | $143,144,282 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,665,431,613 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,522,287,331 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $18,243 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $14,820 |
Investment advisory and management fees | 2021-12-31 | $1,876,925 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $900,321,965 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $866,811,419 |
Interest earned on other investments | 2021-12-31 | $428,478 |
Income. Interest from US Government securities | 2021-12-31 | $60,012 |
Income. Interest from corporate debt instruments | 2021-12-31 | $425,830 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $314,781 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $201,844 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $201,844 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-2,661 |
Asset value of US Government securities at end of year | 2021-12-31 | $3,865,039 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $2,829,799 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $37,371,069 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
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 | $3,171,212 |
Income. Dividends from common stock | 2021-12-31 | $12,905,922 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $52,565,435 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $5,189,140 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $5,890,566 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $7,031,918 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $6,763,500 |
Contract administrator fees | 2021-12-31 | $25,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $748,387,924 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $638,045,096 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $157,472,121 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $142,678,421 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ABRAMS FOSTER NOLE & WILLIAMS, P.A. |
Accountancy firm EIN | 2021-12-31 | 521854049 |
2020 : NFL PLAYER ANNUITY PROGRAM 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $146,765,623 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $146,765,623 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,930,446 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,081,079 |
Total income from all sources (including contributions) | 2020-12-31 | $185,726,264 |
Total loss/gain on sale of assets | 2020-12-31 | $6,771,538 |
Total of all expenses incurred | 2020-12-31 | $52,638,767 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $46,982,067 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,583,990 |
Value of total assets at end of year | 2020-12-31 | $1,532,217,777 |
Value of total assets at beginning of year | 2020-12-31 | $1,397,280,913 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,656,700 |
Total interest from all sources | 2020-12-31 | $93,038 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $27,301,081 |
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 | $20,290,432 |
Administrative expenses professional fees incurred | 2020-12-31 | $1,057,792 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $10,327,337 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,333,396 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $821,237 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $9,142,533 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $7,406,762 |
Other income not declared elsewhere | 2020-12-31 | $469,389 |
Administrative expenses (other) incurred | 2020-12-31 | $3,044,808 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $787,913 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $674,317 |
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 | $133,087,497 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,522,287,331 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,389,199,834 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $14,820 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $1,447,166 |
Investment advisory and management fees | 2020-12-31 | $1,529,100 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $866,811,419 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $906,130,311 |
Interest earned on other investments | 2020-12-31 | $48,730 |
Income. Interest from US Government securities | 2020-12-31 | $8,111 |
Income. Interest from corporate debt instruments | 2020-12-31 | $47,607 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,858,343 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $201,844 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $20,368,975 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $20,368,975 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $-11,410 |
Asset value of US Government securities at end of year | 2020-12-31 | $2,829,799 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-3,646,350 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $387,955 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
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 | $7,583,990 |
Income. Dividends from preferred stock | 2020-12-31 | $4 |
Income. Dividends from common stock | 2020-12-31 | $7,010,645 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $46,982,067 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $5,890,566 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $6,763,500 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $459,608,180 |
Contract administrator fees | 2020-12-31 | $25,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $638,045,096 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $4,046,701 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $77,225,915 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $70,454,377 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | ABRAMS FOSTER NOLE & WILLIAMS, P.A. |
Accountancy firm EIN | 2020-12-31 | 521854049 |
2019 : NFL PLAYER ANNUITY PROGRAM 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $17,122,438 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $17,122,438 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,081,079 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,579,570 |
Total income from all sources (including contributions) | 2019-12-31 | $284,029,515 |
Total loss/gain on sale of assets | 2019-12-31 | $10,241,936 |
Total of all expenses incurred | 2019-12-31 | $51,601,185 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $45,999,484 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $61,106,743 |
Value of total assets at end of year | 2019-12-31 | $1,397,280,913 |
Value of total assets at beginning of year | 2019-12-31 | $1,163,351,074 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,601,701 |
Total interest from all sources | 2019-12-31 | $-11,328 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $34,552,823 |
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 | $34,552,823 |
Administrative expenses professional fees incurred | 2019-12-31 | $1,185,072 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $821,237 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,189,348 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $7,406,762 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $5,893,798 |
Administrative expenses (other) incurred | 2019-12-31 | $2,906,457 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $674,317 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $685,772 |
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 | $232,428,330 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,389,199,834 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,156,771,504 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $1,447,166 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $1,488,505 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $906,130,311 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $694,776,605 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,858,343 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $20,368,975 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $17,045,189 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $17,045,189 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $-11,328 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $160,858,560 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $158,343 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
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 |
Contributions received in cash from employer | 2019-12-31 | $61,106,743 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $45,999,484 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $459,608,180 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $444,056,611 |
Contract administrator fees | 2019-12-31 | $21,667 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $4,046,701 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $5,283,321 |
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 |
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 | $70,602,521 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $60,360,585 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | ABRAMS FOSTER NOLE & WILLIAMS, P.A. |
Accountancy firm EIN | 2019-12-31 | 521854049 |
2018 : NFL PLAYER ANNUITY PROGRAM 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-16,740,096 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-16,740,096 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,579,570 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,506,108 |
Total income from all sources (including contributions) | 2018-12-31 | $-8,888,573 |
Total loss/gain on sale of assets | 2018-12-31 | $745,937 |
Total of all expenses incurred | 2018-12-31 | $55,492,801 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $52,634,953 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $61,121,050 |
Value of total assets at end of year | 2018-12-31 | $1,163,351,074 |
Value of total assets at beginning of year | 2018-12-31 | $1,227,658,986 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,857,848 |
Total interest from all sources | 2018-12-31 | $-1,631 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $30,739,283 |
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 | $30,739,283 |
Administrative expenses professional fees incurred | 2018-12-31 | $1,157,231 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,189,348 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $590,622 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $5,893,798 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $5,775,239 |
Administrative expenses (other) incurred | 2018-12-31 | $137,555 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $685,772 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $730,869 |
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 | $-64,381,374 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,156,771,504 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,221,152,878 |
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 |
Investment advisory and management fees | 2018-12-31 | $1,542,211 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $694,776,605 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $780,746,514 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $17,045,189 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $16,834,748 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $16,834,748 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $-1,631 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-84,753,116 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 | $61,121,050 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $52,634,953 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $444,056,611 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $425,149,901 |
Contract administrator fees | 2018-12-31 | $20,851 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $5,283,321 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $4,337,201 |
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 | $51,728,656 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $50,982,719 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | ABRAMS FOSTER NOLE & WILLIAMS, P.A. |
Accountancy firm EIN | 2018-12-31 | 521854049 |
2017 : NFL PLAYER ANNUITY PROGRAM 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $28,590,369 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $28,590,369 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,506,108 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,584,377 |
Total income from all sources (including contributions) | 2017-12-31 | $207,625,368 |
Total loss/gain on sale of assets | 2017-12-31 | $2,360,566 |
Total of all expenses incurred | 2017-12-31 | $52,961,185 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $48,603,236 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $47,399,585 |
Value of total assets at end of year | 2017-12-31 | $1,227,658,986 |
Value of total assets at beginning of year | 2017-12-31 | $1,074,073,072 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,357,949 |
Total interest from all sources | 2017-12-31 | $-3,485 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $28,191,802 |
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 | $28,191,802 |
Administrative expenses professional fees incurred | 2017-12-31 | $1,032,031 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $590,622 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $674,597 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $5,775,239 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $5,692,155 |
Other income not declared elsewhere | 2017-12-31 | $69,350 |
Administrative expenses (other) incurred | 2017-12-31 | $1,744,505 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $730,869 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $1,892,222 |
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 | $154,664,183 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,221,152,878 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,066,488,695 |
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 |
Investment advisory and management fees | 2017-12-31 | $1,561,413 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $780,746,514 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $647,399,545 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $16,834,748 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $20,437,921 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $20,437,921 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $-3,485 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $101,017,181 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
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 | $47,399,585 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $48,603,236 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $425,149,901 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $400,900,102 |
Contract administrator fees | 2017-12-31 | $20,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $4,337,201 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $4,660,907 |
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 | $20,867,463 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $18,506,897 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | ABRAMS FOSTER NOLE & WILLIAMS, P.A. |
Accountancy firm EIN | 2017-12-31 | 521854049 |
2016 : NFL PLAYER ANNUITY PROGRAM 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $11,795,481 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $11,795,481 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,584,377 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $30,333,478 |
Total income from all sources (including contributions) | 2016-12-31 | $108,356,612 |
Total loss/gain on sale of assets | 2016-12-31 | $362,879 |
Total of all expenses incurred | 2016-12-31 | $58,390,590 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $54,195,491 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $47,076,523 |
Value of total assets at end of year | 2016-12-31 | $1,074,073,072 |
Value of total assets at beginning of year | 2016-12-31 | $1,046,856,151 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,195,099 |
Total interest from all sources | 2016-12-31 | $-2,959 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $23,895,103 |
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 | $23,855,793 |
Administrative expenses professional fees incurred | 2016-12-31 | $1,181,577 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $674,597 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $387,065 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $5,692,155 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $29,699,634 |
Other income not declared elsewhere | 2016-12-31 | $39,499 |
Administrative expenses (other) incurred | 2016-12-31 | $1,547,699 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $1,892,222 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $633,844 |
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 | $49,966,022 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,066,488,695 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,016,522,673 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $1,445,823 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $647,399,545 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $596,612,168 |
Income. Interest from corporate debt instruments | 2016-12-31 | $150 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $20,437,921 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $48,368,604 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $48,368,604 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $-3,109 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $25,190,086 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $47,076,523 |
Income. Dividends from common stock | 2016-12-31 | $39,310 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $54,195,491 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $400,900,102 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $396,866,717 |
Contract administrator fees | 2016-12-31 | $20,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $4,660,907 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $4,621,597 |
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 | $52,673,243 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $52,310,364 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | ABRAMS FOSTER NOLE & WILLIAMS, P.A. |
Accountancy firm EIN | 2016-12-31 | 521854049 |
2015 : NFL PLAYER ANNUITY PROGRAM 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $30,333,478 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,978,302 |
Total income from all sources (including contributions) | 2015-12-31 | $49,823,100 |
Total loss/gain on sale of assets | 2015-12-31 | $152,199,359 |
Total of all expenses incurred | 2015-12-31 | $104,933,831 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $102,289,908 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $47,965,376 |
Value of total assets at end of year | 2015-12-31 | $1,046,856,151 |
Value of total assets at beginning of year | 2015-12-31 | $1,077,611,706 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,643,923 |
Total interest from all sources | 2015-12-31 | $1,114,277 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $14,669,586 |
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 | $9,563,799 |
Administrative expenses professional fees incurred | 2015-12-31 | $1,615,739 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $387,065 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $569,778 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $29,699,634 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $5,370,113 |
Administrative expenses (other) incurred | 2015-12-31 | $-33,630 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $633,844 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $608,189 |
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 | $-55,110,731 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,016,522,673 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,071,633,404 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $1,041,814 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $596,612,168 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $621,472,439 |
Income. Interest from US Government securities | 2015-12-31 | $865,412 |
Income. Interest from corporate debt instruments | 2015-12-31 | $248,865 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $48,368,604 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $115,906,478 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $115,906,478 |
Asset value of US Government securities at end of year | 2015-12-31 | $108,888,369 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $34,745,605 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-166,125,498 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $47,965,376 |
Income. Dividends from common stock | 2015-12-31 | $5,105,787 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $102,289,908 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $287,978,348 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $301,775,043 |
Contract administrator fees | 2015-12-31 | $20,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $4,621,597 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $3,142,363 |
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 | $617,047,085 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $464,847,726 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | ABRAMS FOSTER NOLE & WILLIAMS, P.A. |
Accountancy firm EIN | 2015-12-31 | 521854049 |
2014 : NFL PLAYER ANNUITY PROGRAM 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,978,302 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,967,056 |
Total income from all sources (including contributions) | 2014-12-31 | $90,850,868 |
Total loss/gain on sale of assets | 2014-12-31 | $65,244,939 |
Total of all expenses incurred | 2014-12-31 | $37,150,897 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $32,088,833 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $45,751,949 |
Value of total assets at end of year | 2014-12-31 | $1,077,611,706 |
Value of total assets at beginning of year | 2014-12-31 | $1,021,900,489 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,062,064 |
Total interest from all sources | 2014-12-31 | $1,188,777 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $10,921,868 |
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 | $10,921,868 |
Administrative expenses professional fees incurred | 2014-12-31 | $1,492,132 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $569,778 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $387,339 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $5,370,113 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3,477,129 |
Administrative expenses (other) incurred | 2014-12-31 | $1,872,176 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $608,189 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $489,927 |
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 | $53,699,971 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,071,633,404 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,017,933,433 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $1,320,480 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $621,472,439 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $694,026,826 |
Income. Interest from US Government securities | 2014-12-31 | $128,388 |
Income. Interest from corporate debt instruments | 2014-12-31 | $1,060,389 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $115,906,478 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $70,075,664 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $70,075,664 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
Asset value of US Government securities at end of year | 2014-12-31 | $34,745,605 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $38,606,768 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-32,256,665 |
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 | $45,751,949 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $32,088,833 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $301,775,043 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $214,488,976 |
Contract administrator fees | 2014-12-31 | $377,276 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $3,142,363 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $4,314,916 |
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 | $220,188,734 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $154,943,795 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | ABRAMS FOSTER NOLE & WILLIAMS, P.A. |
Accountancy firm EIN | 2014-12-31 | 521854049 |
2013 : NFL PLAYER ANNUITY PROGRAM 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,967,056 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,781,120 |
Total income from all sources (including contributions) | 2013-12-31 | $237,027,093 |
Total loss/gain on sale of assets | 2013-12-31 | $33,392,356 |
Total of all expenses incurred | 2013-12-31 | $28,675,643 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $25,936,909 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $64,905,103 |
Value of total assets at end of year | 2013-12-31 | $1,021,900,489 |
Value of total assets at beginning of year | 2013-12-31 | $814,363,103 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,738,734 |
Total interest from all sources | 2013-12-31 | $1,421,467 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $7,363,474 |
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 | $7,363,474 |
Administrative expenses professional fees incurred | 2013-12-31 | $2,183,509 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $387,339 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $408,912 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $3,477,129 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $4,498,779 |
Other income not declared elsewhere | 2013-12-31 | $228,965 |
Administrative expenses (other) incurred | 2013-12-31 | $-739,583 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $489,927 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $282,341 |
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 | $208,351,450 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,017,933,433 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $809,581,983 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $943,177 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $694,026,829 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $591,433,446 |
Income. Interest from US Government securities | 2013-12-31 | $838,665 |
Income. Interest from corporate debt instruments | 2013-12-31 | $582,801 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $70,075,664 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $29,939,187 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $29,939,187 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $149,206,154 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $42,978,610 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $129,715,728 |
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 | No |
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 | $64,905,103 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $25,936,909 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $103,889,587 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $146,440,444 |
Contract administrator fees | 2013-12-31 | $351,631 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $4,314,916 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $3,162,504 |
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 | $241,309,727 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $207,917,371 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | ABRAMS FOSTER NOLE & WILLIAMS, P.A. |
Accountancy firm EIN | 2013-12-31 | 521854049 |
2012 : NFL PLAYER ANNUITY PROGRAM 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $52,729,638 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $52,729,638 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,781,120 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,175,914 |
Total income from all sources (including contributions) | 2012-12-31 | $151,912,517 |
Total loss/gain on sale of assets | 2012-12-31 | $22,485,373 |
Total of all expenses incurred | 2012-12-31 | $26,710,142 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $23,874,720 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $66,041,650 |
Value of total assets at end of year | 2012-12-31 | $814,363,103 |
Value of total assets at beginning of year | 2012-12-31 | $687,555,522 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,835,422 |
Total interest from all sources | 2012-12-31 | $2,627,914 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $8,027,942 |
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 | $7,935,942 |
Administrative expenses professional fees incurred | 2012-12-31 | $1,401,905 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $408,912 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,257,706 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $4,498,779 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,699,913 |
Administrative expenses (other) incurred | 2012-12-31 | $307,770 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $282,341 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $476,001 |
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 | $125,202,375 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $809,581,983 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $684,379,608 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $661,777 |
Investment advisory and management fees | 2012-12-31 | $815,490 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $591,433,446 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $481,937,371 |
Income. Interest from US Government securities | 2012-12-31 | $597,914 |
Income. Interest from corporate debt instruments | 2012-12-31 | $2,000,061 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $29,939,187 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $45,401,341 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $45,401,341 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $29,939 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Asset value of US Government securities at end of year | 2012-12-31 | $42,978,610 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $39,722,931 |
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 | No |
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 | $66,041,650 |
Income. Dividends from common stock | 2012-12-31 | $92,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $23,874,720 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $146,440,444 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $115,048,513 |
Contract administrator fees | 2012-12-31 | $310,257 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $3,162,504 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $3,525,883 |
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 | $380,818,368 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $358,332,995 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | ABRAMS FOSTER NOLE & WILLIAMS, P.A. |
Accountancy firm EIN | 2012-12-31 | 521854049 |