AMERICAN BANKERS ASSOCIATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMPLOYEES' RETIREMENT PLAN OF THE AMERICAN BANKERS ASSOCIATION
| Measure | Date | Value |
|---|
| 2024 : EMPLOYEES' RETIREMENT PLAN OF THE AMERICAN BANKERS ASSOCIATION 2024 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2024-05-16 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-05-16 | 34987 |
| Total expenses incurred by plan in this plan year | 2024-05-16 | 34987 |
| Net assets as of the end of the plan year | 2024-05-16 | 0 |
| Total assets as of the beginning of the plan year | 2024-05-16 | 34987 |
| Value of plan covered by a fidelity bond | 2024-05-16 | 5000000 |
| Other expenses paid from plan in this plan year | 2024-05-16 | 34987 |
| Other income to plan in this plan year | 2024-05-16 | 34987 |
| Plan net income in this plan year | 2024-05-16 | 0 |
| Net assets as of the end of the plan year | 2024-05-16 | 0 |
| Net assets as of the beginning of the plan year | 2024-05-16 | 0 |
| 2023 : EMPLOYEES' RETIREMENT PLAN OF THE AMERICAN BANKERS ASSOCIATION 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $34,987 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $133,351 |
| Total income from all sources (including contributions) | 2023-08-31 | $21,921,387 |
| Total loss/gain on sale of assets | 2023-08-31 | $231,807 |
| Total of all expenses incurred | 2023-08-31 | $202,421,275 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-08-31 | $201,803,314 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-08-31 | $21,267,765 |
| Value of total assets at end of year | 2023-08-31 | $34,987 |
| Value of total assets at beginning of year | 2023-08-31 | $180,633,239 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $617,961 |
| Total interest from all sources | 2023-08-31 | $2,286,369 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-08-31 | $29,556 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-08-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-08-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-08-31 | $28,817 |
| Administrative expenses professional fees incurred | 2023-08-31 | $354,611 |
| Was this plan covered by a fidelity bond | 2023-08-31 | Yes |
| Value of fidelity bond cover | 2023-08-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-08-31 | $6,941 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-08-31 | $681,090 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-08-31 | $50,335 |
| Administrative expenses (other) incurred | 2023-08-31 | $38,684 |
| Liabilities. Value of operating payables at end of year | 2023-08-31 | $34,987 |
| Liabilities. Value of operating payables at beginning of year | 2023-08-31 | $83,016 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-08-31 | No |
| Value of net income/loss | 2023-08-31 | $-180,499,888 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $180,499,888 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-08-31 | No |
| Investment advisory and management fees | 2023-08-31 | $224,666 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-08-31 | $26,286,797 |
| Income. Interest from US Government securities | 2023-08-31 | $1,044,060 |
| Income. Interest from corporate debt instruments | 2023-08-31 | $1,242,292 |
| Value of interest in common/collective trusts at end of year | 2023-08-31 | $28,046 |
| Value of interest in common/collective trusts at beginning of year | 2023-08-31 | $65,900,740 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-08-31 | $17 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-08-31 | $153,639,731 |
| Asset value of US Government securities at end of year | 2023-08-31 | $0 |
| Asset value of US Government securities at beginning of year | 2023-08-31 | $44,478,474 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-08-31 | $-1,029,373 |
| Net investment gain or loss from common/collective trusts | 2023-08-31 | $-864,737 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-08-31 | No |
| Contributions received in cash from employer | 2023-08-31 | $21,267,765 |
| Income. Dividends from common stock | 2023-08-31 | $739 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-08-31 | $48,163,583 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-08-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-08-31 | $1,747,473 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-08-31 | $39,713,583 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-08-31 | $1,825,082 |
| Did the plan have assets held for investment | 2023-08-31 | 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 | 2023-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-08-31 | No |
| Aggregate proceeds on sale of assets | 2023-08-31 | $179,614,940 |
| Aggregate carrying amount (costs) on sale of assets | 2023-08-31 | $179,383,133 |
| Opinion of an independent qualified public accountant for this plan | 2023-08-31 | Unqualified |
| Accountancy firm name | 2023-08-31 | CLIFTONLARSENALLEN LLP |
| Accountancy firm EIN | 2023-08-31 | 410746749 |
| 2022 : EMPLOYEES' RETIREMENT PLAN OF THE AMERICAN BANKERS ASSOCIATION 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-09-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $34,987 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $133,351 |
| Total income from all sources (including contributions) | 2022-09-01 | $21,921,387 |
| Total loss/gain on sale of assets | 2022-09-01 | $231,807 |
| Total of all expenses incurred | 2022-09-01 | $202,421,275 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-01 | $201,803,314 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-01 | $21,267,765 |
| Value of total assets at end of year | 2022-09-01 | $34,987 |
| Value of total assets at beginning of year | 2022-09-01 | $180,633,239 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-01 | $617,961 |
| Total interest from all sources | 2022-09-01 | $2,286,369 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-01 | $29,556 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-09-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-01 | $28,817 |
| Administrative expenses professional fees incurred | 2022-09-01 | $354,611 |
| Was this plan covered by a fidelity bond | 2022-09-01 | Yes |
| Value of fidelity bond cover | 2022-09-01 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-01 | $6,941 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-01 | $681,090 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-01 | $50,335 |
| Administrative expenses (other) incurred | 2022-09-01 | $38,684 |
| Liabilities. Value of operating payables at end of year | 2022-09-01 | $34,987 |
| Liabilities. Value of operating payables at beginning of year | 2022-09-01 | $83,016 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-01 | No |
| Value of net income/loss | 2022-09-01 | $-180,499,888 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-01 | $180,499,888 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-01 | No |
| Investment advisory and management fees | 2022-09-01 | $224,666 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-01 | $26,286,797 |
| Income. Interest from US Government securities | 2022-09-01 | $1,044,060 |
| Income. Interest from corporate debt instruments | 2022-09-01 | $1,242,292 |
| Value of interest in common/collective trusts at end of year | 2022-09-01 | $28,046 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-01 | $65,900,740 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-01 | $17 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-09-01 | $153,639,731 |
| Asset value of US Government securities at end of year | 2022-09-01 | $0 |
| Asset value of US Government securities at beginning of year | 2022-09-01 | $44,478,474 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-01 | $-1,029,373 |
| Net investment gain or loss from common/collective trusts | 2022-09-01 | $-864,737 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-01 | No |
| Contributions received in cash from employer | 2022-09-01 | $21,267,765 |
| Income. Dividends from common stock | 2022-09-01 | $739 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-01 | $48,163,583 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-09-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-09-01 | $1,747,473 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-09-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-01 | $39,713,583 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-01 | $1,825,082 |
| Did the plan have assets held for investment | 2022-09-01 | 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 | 2022-09-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-01 | No |
| Aggregate proceeds on sale of assets | 2022-09-01 | $179,614,940 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-01 | $179,383,133 |
| Opinion of an independent qualified public accountant for this plan | 2022-09-01 | 1 |
| Accountancy firm name | 2022-09-01 | CLIFTONLARSENALLEN LLP |
| Accountancy firm EIN | 2022-09-01 | 410746749 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-31 | $-7,058,587 |
| Total unrealized appreciation/depreciation of assets | 2022-08-31 | $-7,058,587 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $133,351 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $177,526 |
| Total income from all sources (including contributions) | 2022-08-31 | $-37,808,133 |
| Total loss/gain on sale of assets | 2022-08-31 | $-908,624 |
| Total of all expenses incurred | 2022-08-31 | $12,244,479 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $11,662,856 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $0 |
| Value of total assets at end of year | 2022-08-31 | $180,633,239 |
| Value of total assets at beginning of year | 2022-08-31 | $230,730,026 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $581,623 |
| Total interest from all sources | 2022-08-31 | $559,590 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $1,244,241 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-31 | $1,191,117 |
| Administrative expenses professional fees incurred | 2022-08-31 | $151,294 |
| Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
| Value of fidelity bond cover | 2022-08-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $681,090 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $83,830 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-31 | $50,335 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $6,732 |
| Administrative expenses (other) incurred | 2022-08-31 | $46,258 |
| Liabilities. Value of operating payables at end of year | 2022-08-31 | $83,016 |
| Liabilities. Value of operating payables at beginning of year | 2022-08-31 | $170,794 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Value of net income/loss | 2022-08-31 | $-50,052,612 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $180,499,888 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $230,552,500 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
| Investment advisory and management fees | 2022-08-31 | $384,071 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $26,286,797 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $75,659,635 |
| Income. Interest from US Government securities | 2022-08-31 | $413,598 |
| Income. Interest from corporate debt instruments | 2022-08-31 | $145,540 |
| Value of interest in common/collective trusts at end of year | 2022-08-31 | $65,900,740 |
| Value of interest in common/collective trusts at beginning of year | 2022-08-31 | $139,133,366 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-31 | $452 |
| Asset value of US Government securities at end of year | 2022-08-31 | $44,478,474 |
| Asset value of US Government securities at beginning of year | 2022-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-31 | $-9,617,473 |
| Net investment gain or loss from common/collective trusts | 2022-08-31 | $-22,027,280 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
| Employer contributions (assets) at end of year | 2022-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-08-31 | $5,000,000 |
| Income. Dividends from common stock | 2022-08-31 | $53,124 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $11,662,856 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-08-31 | $1,747,473 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-08-31 | $39,713,583 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-08-31 | $1,825,082 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-08-31 | $10,853,195 |
| Did the plan have assets held for investment | 2022-08-31 | 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 | 2022-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
| Aggregate proceeds on sale of assets | 2022-08-31 | $55,519,852 |
| Aggregate carrying amount (costs) on sale of assets | 2022-08-31 | $56,428,476 |
| Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
| Accountancy firm name | 2022-08-31 | CLIFTONLARSENALLEN LLP |
| Accountancy firm EIN | 2022-08-31 | 410746749 |
| 2021 : EMPLOYEES' RETIREMENT PLAN OF THE AMERICAN BANKERS ASSOCIATION 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-08-31 | $1,780,086 |
| Total unrealized appreciation/depreciation of assets | 2021-08-31 | $1,780,086 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $177,526 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $63,566,244 |
| Total income from all sources (including contributions) | 2021-08-31 | $46,167,627 |
| Total loss/gain on sale of assets | 2021-08-31 | $13,874,946 |
| Total of all expenses incurred | 2021-08-31 | $12,128,043 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $11,102,765 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $10,000,000 |
| Value of total assets at end of year | 2021-08-31 | $230,730,026 |
| Value of total assets at beginning of year | 2021-08-31 | $260,079,160 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $1,025,278 |
| Total interest from all sources | 2021-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $1,794,066 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $1,104,166 |
| Administrative expenses professional fees incurred | 2021-08-31 | $175,576 |
| Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
| Value of fidelity bond cover | 2021-08-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $83,830 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $63,418,811 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-08-31 | $6,732 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $63,434,361 |
| Administrative expenses (other) incurred | 2021-08-31 | $352,382 |
| Liabilities. Value of operating payables at end of year | 2021-08-31 | $170,794 |
| Liabilities. Value of operating payables at beginning of year | 2021-08-31 | $131,883 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Value of net income/loss | 2021-08-31 | $34,039,584 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $230,552,500 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $196,512,916 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
| Investment advisory and management fees | 2021-08-31 | $497,320 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $75,659,635 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $66,882,580 |
| Value of interest in common/collective trusts at end of year | 2021-08-31 | $139,133,366 |
| Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $73,253,212 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-31 | $13,702,938 |
| Net investment gain or loss from common/collective trusts | 2021-08-31 | $5,015,591 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
| Contributions received in cash from employer | 2021-08-31 | $10,000,000 |
| Employer contributions (assets) at end of year | 2021-08-31 | $5,000,000 |
| Employer contributions (assets) at beginning of year | 2021-08-31 | $5,000,000 |
| Income. Dividends from common stock | 2021-08-31 | $689,900 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $11,102,765 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-08-31 | $10,853,195 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-08-31 | $51,524,557 |
| Did the plan have assets held for investment | 2021-08-31 | 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 | 2021-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
| Aggregate proceeds on sale of assets | 2021-08-31 | $66,023,480 |
| Aggregate carrying amount (costs) on sale of assets | 2021-08-31 | $52,148,534 |
| Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Disclaimer |
| Accountancy firm name | 2021-08-31 | CLIFTONLARSENALLEN LLP |
| Accountancy firm EIN | 2021-08-31 | 410746749 |
| 2020 : EMPLOYEES' RETIREMENT PLAN OF THE AMERICAN BANKERS ASSOCIATION 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $1,102,785 |
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $1,102,785 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $63,566,244 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $367,132 |
| Total income from all sources (including contributions) | 2020-08-31 | $21,109,117 |
| Total loss/gain on sale of assets | 2020-08-31 | $-1,566,313 |
| Total of all expenses incurred | 2020-08-31 | $10,913,469 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $9,974,777 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $5,000,000 |
| Value of total assets at end of year | 2020-08-31 | $260,079,160 |
| Value of total assets at beginning of year | 2020-08-31 | $186,684,400 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $938,692 |
| Total interest from all sources | 2020-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $1,946,096 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $981,370 |
| Administrative expenses professional fees incurred | 2020-08-31 | $102,086 |
| Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
| Value of fidelity bond cover | 2020-08-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $63,418,811 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $401,298 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-08-31 | $63,434,361 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $254,368 |
| Administrative expenses (other) incurred | 2020-08-31 | $346,740 |
| Liabilities. Value of operating payables at end of year | 2020-08-31 | $131,883 |
| Liabilities. Value of operating payables at beginning of year | 2020-08-31 | $112,764 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Value of net income/loss | 2020-08-31 | $10,195,648 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $196,512,916 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $186,317,268 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
| Investment advisory and management fees | 2020-08-31 | $489,866 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $66,882,581 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $57,670,927 |
| Value of interest in common/collective trusts at end of year | 2020-08-31 | $73,253,211 |
| Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $72,821,174 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $10,249,499 |
| Net investment gain or loss from common/collective trusts | 2020-08-31 | $4,377,050 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
| Contributions received in cash from employer | 2020-08-31 | $5,000,000 |
| Employer contributions (assets) at end of year | 2020-08-31 | $5,000,000 |
| Employer contributions (assets) at beginning of year | 2020-08-31 | $5,000,000 |
| Income. Dividends from common stock | 2020-08-31 | $964,726 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $9,974,777 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-08-31 | $51,524,557 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-08-31 | $50,791,001 |
| Did the plan have assets held for investment | 2020-08-31 | 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 | 2020-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
| Aggregate proceeds on sale of assets | 2020-08-31 | $17,901,836 |
| Aggregate carrying amount (costs) on sale of assets | 2020-08-31 | $19,468,149 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Disclaimer |
| Accountancy firm name | 2020-08-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-08-31 | 410746749 |
| 2019 : EMPLOYEES' RETIREMENT PLAN OF THE AMERICAN BANKERS ASSOCIATION 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $529,316 |
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $529,316 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $367,132 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $468,237 |
| Total income from all sources (including contributions) | 2019-08-31 | $10,768,604 |
| Total loss/gain on sale of assets | 2019-08-31 | $-2,744,278 |
| Total of all expenses incurred | 2019-08-31 | $10,509,373 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $9,434,094 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $5,000,000 |
| Value of total assets at end of year | 2019-08-31 | $186,684,400 |
| Value of total assets at beginning of year | 2019-08-31 | $186,526,274 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $1,075,279 |
| Total interest from all sources | 2019-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $2,051,009 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $627,215 |
| Administrative expenses professional fees incurred | 2019-08-31 | $156,865 |
| Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
| Value of fidelity bond cover | 2019-08-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $401,298 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $468,903 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $254,368 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $334,145 |
| Administrative expenses (other) incurred | 2019-08-31 | $339,659 |
| Liabilities. Value of operating payables at end of year | 2019-08-31 | $112,764 |
| Liabilities. Value of operating payables at beginning of year | 2019-08-31 | $134,092 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Value of net income/loss | 2019-08-31 | $259,231 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $186,317,268 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $186,058,037 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
| Investment advisory and management fees | 2019-08-31 | $578,755 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $57,670,927 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $17,855,523 |
| Value of interest in common/collective trusts at end of year | 2019-08-31 | $72,821,174 |
| Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $69,505,645 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $-205,811 |
| Net investment gain or loss from common/collective trusts | 2019-08-31 | $6,138,368 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
| Contributions received in cash from employer | 2019-08-31 | $5,000,000 |
| Employer contributions (assets) at end of year | 2019-08-31 | $5,000,000 |
| Employer contributions (assets) at beginning of year | 2019-08-31 | $5,000,000 |
| Income. Dividends from common stock | 2019-08-31 | $1,423,794 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $9,434,094 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-08-31 | $50,791,001 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-08-31 | $93,696,203 |
| Did the plan have assets held for investment | 2019-08-31 | 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 | 2019-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
| Aggregate proceeds on sale of assets | 2019-08-31 | $76,799,968 |
| Aggregate carrying amount (costs) on sale of assets | 2019-08-31 | $79,544,246 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Disclaimer |
| Accountancy firm name | 2019-08-31 | RSM US LLP |
| Accountancy firm EIN | 2019-08-31 | 420714325 |
| 2018 : EMPLOYEES' RETIREMENT PLAN OF THE AMERICAN BANKERS ASSOCIATION 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-31 | $13,566,705 |
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $13,566,705 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $468,237 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $201,331 |
| Total income from all sources (including contributions) | 2018-08-31 | $24,175,697 |
| Total loss/gain on sale of assets | 2018-08-31 | $3,534,243 |
| Total of all expenses incurred | 2018-08-31 | $10,136,490 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $8,989,178 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $5,000,000 |
| Value of total assets at end of year | 2018-08-31 | $186,526,274 |
| Value of total assets at beginning of year | 2018-08-31 | $172,220,161 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $1,147,312 |
| Total interest from all sources | 2018-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $2,002,661 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $468,494 |
| Administrative expenses professional fees incurred | 2018-08-31 | $150,309 |
| Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
| Value of fidelity bond cover | 2018-08-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $468,903 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $158,924 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-08-31 | $334,145 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $71,735 |
| Administrative expenses (other) incurred | 2018-08-31 | $345,393 |
| Liabilities. Value of operating payables at end of year | 2018-08-31 | $134,092 |
| Liabilities. Value of operating payables at beginning of year | 2018-08-31 | $129,596 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Value of net income/loss | 2018-08-31 | $14,039,207 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $186,058,037 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $172,018,830 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
| Investment advisory and management fees | 2018-08-31 | $651,610 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $17,855,523 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $12,896,630 |
| Value of interest in common/collective trusts at end of year | 2018-08-31 | $69,505,645 |
| Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $64,621,397 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $-153,601 |
| Net investment gain or loss from common/collective trusts | 2018-08-31 | $225,689 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
| Contributions received in cash from employer | 2018-08-31 | $5,000,000 |
| Employer contributions (assets) at end of year | 2018-08-31 | $5,000,000 |
| Employer contributions (assets) at beginning of year | 2018-08-31 | $9,100,000 |
| Income. Dividends from common stock | 2018-08-31 | $1,534,167 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $8,989,178 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-08-31 | $93,696,203 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-08-31 | $85,443,210 |
| Did the plan have assets held for investment | 2018-08-31 | 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 | 2018-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
| Aggregate proceeds on sale of assets | 2018-08-31 | $42,799,680 |
| Aggregate carrying amount (costs) on sale of assets | 2018-08-31 | $39,265,437 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Disclaimer |
| Accountancy firm name | 2018-08-31 | RSM US LLP |
| Accountancy firm EIN | 2018-08-31 | 420714325 |
| 2017 : EMPLOYEES' RETIREMENT PLAN OF THE AMERICAN BANKERS ASSOCIATION 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $8,681,119 |
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $8,681,119 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $201,331 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $217,239 |
| Total income from all sources (including contributions) | 2017-08-31 | $25,813,736 |
| Total loss/gain on sale of assets | 2017-08-31 | $1,274,113 |
| Total of all expenses incurred | 2017-08-31 | $9,351,910 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $8,263,877 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $9,100,000 |
| Value of total assets at end of year | 2017-08-31 | $172,220,161 |
| Value of total assets at beginning of year | 2017-08-31 | $155,774,243 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $1,088,033 |
| Total interest from all sources | 2017-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $1,942,404 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $322,567 |
| Administrative expenses professional fees incurred | 2017-08-31 | $148,259 |
| Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
| Value of fidelity bond cover | 2017-08-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $158,924 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $396,444 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-08-31 | $71,735 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $96,581 |
| Administrative expenses (other) incurred | 2017-08-31 | $335,813 |
| Liabilities. Value of operating payables at end of year | 2017-08-31 | $129,596 |
| Liabilities. Value of operating payables at beginning of year | 2017-08-31 | $120,658 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Value of net income/loss | 2017-08-31 | $16,461,826 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $172,018,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $155,557,004 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
| Investment advisory and management fees | 2017-08-31 | $603,961 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $12,896,630 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $10,850,631 |
| Value of interest in common/collective trusts at end of year | 2017-08-31 | $64,621,397 |
| Value of interest in common/collective trusts at beginning of year | 2017-08-31 | $60,114,907 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $1,723,432 |
| Net investment gain or loss from common/collective trusts | 2017-08-31 | $3,092,668 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
| Contributions received in cash from employer | 2017-08-31 | $9,100,000 |
| Employer contributions (assets) at end of year | 2017-08-31 | $9,100,000 |
| Employer contributions (assets) at beginning of year | 2017-08-31 | $9,100,000 |
| Income. Dividends from common stock | 2017-08-31 | $1,619,837 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $8,263,877 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-08-31 | $85,443,210 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-08-31 | $75,312,261 |
| Did the plan have assets held for investment | 2017-08-31 | 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 | 2017-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
| Aggregate proceeds on sale of assets | 2017-08-31 | $20,514,225 |
| Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $19,240,112 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Disclaimer |
| Accountancy firm name | 2017-08-31 | RSM US LLP |
| Accountancy firm EIN | 2017-08-31 | 420714325 |
| 2016 : EMPLOYEES' RETIREMENT PLAN OF THE AMERICAN BANKERS ASSOCIATION 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $4,678,666 |
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $4,678,666 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $217,239 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $330,316 |
| Total income from all sources (including contributions) | 2016-08-31 | $20,647,640 |
| Total loss/gain on sale of assets | 2016-08-31 | $619,808 |
| Total of all expenses incurred | 2016-08-31 | $8,786,398 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $7,787,137 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $9,100,000 |
| Value of total assets at end of year | 2016-08-31 | $155,774,243 |
| Value of total assets at beginning of year | 2016-08-31 | $144,026,078 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $999,261 |
| Total interest from all sources | 2016-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $1,971,544 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
| Administrative expenses professional fees incurred | 2016-08-31 | $187,607 |
| Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
| Value of fidelity bond cover | 2016-08-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $396,444 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $379,904 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $96,581 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $225,430 |
| Administrative expenses (other) incurred | 2016-08-31 | $283,337 |
| Liabilities. Value of operating payables at end of year | 2016-08-31 | $120,658 |
| Liabilities. Value of operating payables at beginning of year | 2016-08-31 | $104,886 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Value of net income/loss | 2016-08-31 | $11,861,242 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $155,557,004 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $143,695,762 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
| Investment advisory and management fees | 2016-08-31 | $528,317 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $10,850,631 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $14,463,491 |
| Value of interest in common/collective trusts at end of year | 2016-08-31 | $60,114,907 |
| Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $53,690,389 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $141,732 |
| Net investment gain or loss from common/collective trusts | 2016-08-31 | $4,135,890 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
| Contributions received in cash from employer | 2016-08-31 | $9,100,000 |
| Employer contributions (assets) at end of year | 2016-08-31 | $9,100,000 |
| Employer contributions (assets) at beginning of year | 2016-08-31 | $0 |
| Income. Dividends from common stock | 2016-08-31 | $1,971,544 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $7,787,137 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-08-31 | $75,312,261 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-08-31 | $75,492,294 |
| Did the plan have assets held for investment | 2016-08-31 | 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 | 2016-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
| Aggregate proceeds on sale of assets | 2016-08-31 | $28,681,988 |
| Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $28,062,180 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Disclaimer |
| Accountancy firm name | 2016-08-31 | RSM US LLP |
| Accountancy firm EIN | 2016-08-31 | 420714325 |
| 2015 : EMPLOYEES' RETIREMENT PLAN OF THE AMERICAN BANKERS ASSOCIATION 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $370,033 |
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $370,033 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $330,316 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $342,318 |
| Total income from all sources (including contributions) | 2015-08-31 | $7,646,185 |
| Total loss/gain on sale of assets | 2015-08-31 | $751,074 |
| Total of all expenses incurred | 2015-08-31 | $23,871,571 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $22,812,181 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $8,069,000 |
| Value of total assets at end of year | 2015-08-31 | $144,026,078 |
| Value of total assets at beginning of year | 2015-08-31 | $160,263,466 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $1,059,390 |
| Total interest from all sources | 2015-08-31 | $98 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $1,961,613 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
| Administrative expenses professional fees incurred | 2015-08-31 | $286,317 |
| Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
| Value of fidelity bond cover | 2015-08-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $379,904 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $174,116 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $225,430 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $217,688 |
| Administrative expenses (other) incurred | 2015-08-31 | $221,177 |
| Liabilities. Value of operating payables at end of year | 2015-08-31 | $104,886 |
| Liabilities. Value of operating payables at beginning of year | 2015-08-31 | $124,630 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Value of net income/loss | 2015-08-31 | $-16,225,386 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $143,695,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $159,921,148 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
| Investment advisory and management fees | 2015-08-31 | $551,896 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $14,463,491 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $16,816,345 |
| Income. Interest from US Government securities | 2015-08-31 | $98 |
| Value of interest in common/collective trusts at end of year | 2015-08-31 | $53,690,389 |
| Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $52,472,163 |
| Asset value of US Government securities at beginning of year | 2015-08-31 | $4,359 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $-2,957,718 |
| Net investment gain or loss from common/collective trusts | 2015-08-31 | $-547,915 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
| Contributions received in cash from employer | 2015-08-31 | $8,069,000 |
| Employer contributions (assets) at beginning of year | 2015-08-31 | $7,410,000 |
| Income. Dividends from common stock | 2015-08-31 | $1,961,613 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $22,812,181 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-08-31 | $75,492,294 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-08-31 | $83,386,483 |
| Did the plan have assets held for investment | 2015-08-31 | 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 | 2015-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
| Aggregate proceeds on sale of assets | 2015-08-31 | $32,132,729 |
| Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $31,381,655 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Disclaimer |
| Accountancy firm name | 2015-08-31 | RSM US LLP |
| Accountancy firm EIN | 2015-08-31 | 420714325 |
| 2014 : EMPLOYEES' RETIREMENT PLAN OF THE AMERICAN BANKERS ASSOCIATION 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $12,428,771 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $12,428,771 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $342,318 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $1,015,405 |
| Total income from all sources (including contributions) | 2014-08-31 | $31,568,917 |
| Total loss/gain on sale of assets | 2014-08-31 | $3,686,663 |
| Total of all expenses incurred | 2014-08-31 | $7,646,603 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $6,666,341 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $7,410,000 |
| Value of total assets at end of year | 2014-08-31 | $160,263,466 |
| Value of total assets at beginning of year | 2014-08-31 | $137,014,239 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $980,262 |
| Total interest from all sources | 2014-08-31 | $442,323 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $2,099,257 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
| Administrative expenses professional fees incurred | 2014-08-31 | $165,619 |
| Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
| Value of fidelity bond cover | 2014-08-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $174,116 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $1,041,647 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $217,688 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $886,644 |
| Administrative expenses (other) incurred | 2014-08-31 | $295,084 |
| Liabilities. Value of operating payables at end of year | 2014-08-31 | $124,630 |
| Liabilities. Value of operating payables at beginning of year | 2014-08-31 | $128,761 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Value of net income/loss | 2014-08-31 | $23,922,314 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $159,921,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $135,998,834 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
| Investment advisory and management fees | 2014-08-31 | $519,559 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $16,816,345 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $14,491,882 |
| Income. Interest from US Government securities | 2014-08-31 | $287,338 |
| Income. Interest from corporate debt instruments | 2014-08-31 | $154,985 |
| Value of interest in common/collective trusts at end of year | 2014-08-31 | $52,472,163 |
| Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $28,051,379 |
| Asset value of US Government securities at end of year | 2014-08-31 | $4,359 |
| Asset value of US Government securities at beginning of year | 2014-08-31 | $10,899,320 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $2,180,079 |
| Net investment gain or loss from common/collective trusts | 2014-08-31 | $3,321,824 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
| Contributions received in cash from employer | 2014-08-31 | $7,410,000 |
| Employer contributions (assets) at end of year | 2014-08-31 | $7,410,000 |
| Employer contributions (assets) at beginning of year | 2014-08-31 | $6,419,000 |
| Income. Dividends from common stock | 2014-08-31 | $2,099,257 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $6,666,341 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-08-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-08-31 | $2,842,898 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-08-31 | $1,400,007 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-08-31 | $83,386,483 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-08-31 | $71,868,106 |
| Did the plan have assets held for investment | 2014-08-31 | 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 | 2014-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
| Aggregate proceeds on sale of assets | 2014-08-31 | $52,887,482 |
| Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $49,200,819 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Disclaimer |
| Accountancy firm name | 2014-08-31 | MCGLADREY LLP |
| Accountancy firm EIN | 2014-08-31 | 420714325 |
| 2013 : EMPLOYEES' RETIREMENT PLAN OF THE AMERICAN BANKERS ASSOCIATION 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $8,964,496 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $8,964,496 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $1,015,405 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $197,380 |
| Total income from all sources (including contributions) | 2013-08-31 | $21,975,775 |
| Total loss/gain on sale of assets | 2013-08-31 | $2,607,711 |
| Total of all expenses incurred | 2013-08-31 | $7,223,684 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $6,322,245 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $6,419,000 |
| Value of total assets at end of year | 2013-08-31 | $137,014,239 |
| Value of total assets at beginning of year | 2013-08-31 | $121,444,123 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $901,439 |
| Total interest from all sources | 2013-08-31 | $496,650 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $1,882,253 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
| Administrative expenses professional fees incurred | 2013-08-31 | $144,127 |
| Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
| Value of fidelity bond cover | 2013-08-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $1,041,647 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $250,616 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $886,644 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $0 |
| Administrative expenses (other) incurred | 2013-08-31 | $256,182 |
| Liabilities. Value of operating payables at end of year | 2013-08-31 | $128,761 |
| Liabilities. Value of operating payables at beginning of year | 2013-08-31 | $197,380 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Value of net income/loss | 2013-08-31 | $14,752,091 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $135,998,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $121,246,743 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
| Investment advisory and management fees | 2013-08-31 | $501,130 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $14,491,882 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $0 |
| Income. Interest from US Government securities | 2013-08-31 | $306,609 |
| Income. Interest from corporate debt instruments | 2013-08-31 | $190,041 |
| Value of interest in common/collective trusts at end of year | 2013-08-31 | $28,051,379 |
| Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $32,809,735 |
| Asset value of US Government securities at end of year | 2013-08-31 | $10,899,320 |
| Asset value of US Government securities at beginning of year | 2013-08-31 | $9,472,378 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $1,041,629 |
| Net investment gain or loss from common/collective trusts | 2013-08-31 | $564,036 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
| Contributions received in cash from employer | 2013-08-31 | $6,419,000 |
| Employer contributions (assets) at end of year | 2013-08-31 | $6,419,000 |
| Employer contributions (assets) at beginning of year | 2013-08-31 | $6,231,000 |
| Income. Dividends from common stock | 2013-08-31 | $1,882,253 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $6,322,245 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-08-31 | $2,842,898 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-08-31 | $2,911,276 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-08-31 | $1,400,007 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-08-31 | $1,402,789 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-08-31 | $71,868,106 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-08-31 | $68,366,329 |
| Did the plan have assets held for investment | 2013-08-31 | 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 | 2013-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
| Aggregate proceeds on sale of assets | 2013-08-31 | $35,209,175 |
| Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $32,601,464 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Unqualified |
| Accountancy firm name | 2013-08-31 | MCGLADREY LLP |
| Accountancy firm EIN | 2013-08-31 | 420714325 |
| 2012 : EMPLOYEES' RETIREMENT PLAN OF THE AMERICAN BANKERS ASSOCIATION 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $8,249,160 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $8,249,160 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $197,380 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $474,326 |
| Total income from all sources (including contributions) | 2012-08-31 | $17,776,637 |
| Total loss/gain on sale of assets | 2012-08-31 | $421,029 |
| Total of all expenses incurred | 2012-08-31 | $6,714,630 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $5,810,809 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $6,231,000 |
| Value of total assets at end of year | 2012-08-31 | $121,444,123 |
| Value of total assets at beginning of year | 2012-08-31 | $110,659,062 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $903,821 |
| Total interest from all sources | 2012-08-31 | $633,797 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $1,401,787 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
| Administrative expenses professional fees incurred | 2012-08-31 | $130,900 |
| Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
| Value of fidelity bond cover | 2012-08-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $250,616 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $405,412 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $315,766 |
| Administrative expenses (other) incurred | 2012-08-31 | $221,205 |
| Liabilities. Value of operating payables at end of year | 2012-08-31 | $197,380 |
| Liabilities. Value of operating payables at beginning of year | 2012-08-31 | $158,560 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Value of net income/loss | 2012-08-31 | $11,062,007 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $121,246,743 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $110,184,736 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
| Investment advisory and management fees | 2012-08-31 | $551,716 |
| Income. Interest from US Government securities | 2012-08-31 | $388,766 |
| Income. Interest from corporate debt instruments | 2012-08-31 | $245,031 |
| Value of interest in common/collective trusts at end of year | 2012-08-31 | $32,809,735 |
| Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $31,590,066 |
| Asset value of US Government securities at end of year | 2012-08-31 | $9,472,378 |
| Asset value of US Government securities at beginning of year | 2012-08-31 | $13,009,986 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-31 | $144,175 |
| Net investment gain or loss from common/collective trusts | 2012-08-31 | $695,689 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
| Contributions received in cash from employer | 2012-08-31 | $6,231,000 |
| Employer contributions (assets) at end of year | 2012-08-31 | $6,231,000 |
| Employer contributions (assets) at beginning of year | 2012-08-31 | $6,370,000 |
| Income. Dividends from common stock | 2012-08-31 | $1,401,787 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $5,810,809 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-08-31 | $2,911,276 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-08-31 | $3,482,887 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-08-31 | $1,402,789 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-08-31 | $1,884,386 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-08-31 | $68,366,329 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-08-31 | $53,916,325 |
| Did the plan have assets held for investment | 2012-08-31 | 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 | 2012-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
| Aggregate proceeds on sale of assets | 2012-08-31 | $27,744,715 |
| Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $27,323,686 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Unqualified |
| Accountancy firm name | 2012-08-31 | MCGLADREY LLP |
| Accountancy firm EIN | 2012-08-31 | 420714325 |
| 2011 : EMPLOYEES' RETIREMENT PLAN OF THE AMERICAN BANKERS ASSOCIATION 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $2,507,072 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $2,507,072 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $474,326 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $509,903 |
| Total income from all sources (including contributions) | 2011-08-31 | $19,110,017 |
| Total loss/gain on sale of assets | 2011-08-31 | $6,786,971 |
| Total of all expenses incurred | 2011-08-31 | $5,945,739 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $5,064,401 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $6,370,000 |
| Value of total assets at end of year | 2011-08-31 | $110,659,062 |
| Value of total assets at beginning of year | 2011-08-31 | $97,530,361 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $881,338 |
| Total interest from all sources | 2011-08-31 | $953,400 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $919,231 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-08-31 | $2,351 |
| Administrative expenses professional fees incurred | 2011-08-31 | $135,759 |
| Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
| Value of fidelity bond cover | 2011-08-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $405,412 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $432,551 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $315,766 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $402,301 |
| Other income not declared elsewhere | 2011-08-31 | $6,558 |
| Administrative expenses (other) incurred | 2011-08-31 | $199,790 |
| Liabilities. Value of operating payables at end of year | 2011-08-31 | $158,560 |
| Liabilities. Value of operating payables at beginning of year | 2011-08-31 | $107,602 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Value of net income/loss | 2011-08-31 | $13,164,278 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $110,184,736 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $97,020,458 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
| Investment advisory and management fees | 2011-08-31 | $545,789 |
| Income. Interest from US Government securities | 2011-08-31 | $681,997 |
| Income. Interest from corporate debt instruments | 2011-08-31 | $271,906 |
| Value of interest in common/collective trusts at end of year | 2011-08-31 | $31,590,066 |
| Value of interest in common/collective trusts at beginning of year | 2011-08-31 | $24,499,935 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $-503 |
| Asset value of US Government securities at end of year | 2011-08-31 | $13,009,986 |
| Asset value of US Government securities at beginning of year | 2011-08-31 | $20,094,703 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-08-31 | $35,402 |
| Net investment gain or loss from common/collective trusts | 2011-08-31 | $1,531,383 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
| Contributions received in cash from employer | 2011-08-31 | $6,370,000 |
| Employer contributions (assets) at end of year | 2011-08-31 | $6,370,000 |
| Employer contributions (assets) at beginning of year | 2011-08-31 | $4,000,000 |
| Income. Dividends from common stock | 2011-08-31 | $916,880 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $5,064,401 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-08-31 | $3,482,887 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-08-31 | $1,884,386 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-08-31 | $5,009,442 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-08-31 | $53,916,325 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-08-31 | $43,493,730 |
| Did the plan have assets held for investment | 2011-08-31 | 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 | 2011-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
| Aggregate proceeds on sale of assets | 2011-08-31 | $49,394,407 |
| Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $42,607,436 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Unqualified |
| Accountancy firm name | 2011-08-31 | MCGLADREY LLP |
| Accountancy firm EIN | 2011-08-31 | 420714325 |
| 2010 : EMPLOYEES' RETIREMENT PLAN OF THE AMERICAN BANKERS ASSOCIATION 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-08-31 | $0 |
