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Plan Name | EMPLOYEES' RETIREMENT PLAN OF THE AMERICAN BANKERS ASSOCIATION |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | AMERICAN BANKERS ASSOCIATION |
Employer identification number (EIN): | 521001304 |
NAIC Classification: | 813000 |
NAIC Description: | Religious, Grantmaking, Civic, Professional, and Similar Organizations |
Additional information about AMERICAN BANKERS ASSOCIATION
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1999-06-14 |
Company Identification Number: | 0012718707 |
Legal Registered Office Address: |
1120 CONNECTICUT AVE NW ATTN: ISMAEL ISM WASHINGTON United States of America (USA) 20036 |
More information about AMERICAN BANKERS ASSOCIATION
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2021-09-01 | DEBORAH K HOOVER | 2023-04-18 | ||
001 | 2020-09-01 | DEBORAH K HOOVER | 2022-04-29 | ||
001 | 2019-09-01 | DEBORAH K HOOVER | 2021-05-19 | ||
001 | 2018-09-01 | DEBORAH K HOOVER | 2020-04-07 | ||
001 | 2017-09-01 | DEBORAH K HOOVER | 2019-02-27 | ||
001 | 2016-09-01 | ||||
001 | 2015-09-01 | ||||
001 | 2014-09-01 | ANDREW CLARK | |||
001 | 2013-09-01 | ANDREW CLARK | |||
001 | 2012-09-01 | ANDREW CLARK | ANDREW CLARK | 2014-03-27 | |
001 | 2011-09-01 | ANDREW CLARK | ANDREW CLARK | 2013-06-17 | |
001 | 2010-09-01 | ANDREW CLARK | |||
001 | 2009-09-01 | ANDREW CLARK | ANDREW CLARK | 2011-06-15 |
Measure | Date | Value |
---|---|---|
2022: EMPLOYEES' RETIREMENT PLAN OF THE AMERICAN BANKERS ASSOCIATION 2022 401k membership | ||
Market value of plan assets | 2022-08-31 | 230,589,447 |
Acturial value of plan assets | 2022-08-31 | 218,791,355 |
Funding target for retired participants and beneficiaries receiving payment | 2022-08-31 | 128,280,348 |
Number of terminated vested participants | 2022-08-31 | 90 |
Fundng target for terminated vested participants | 2022-08-31 | 7,926,368 |
Active participant vested funding target | 2022-08-31 | 38,707,600 |
Number of active participants | 2022-08-31 | 83 |
Total funding liabilities for active participants | 2022-08-31 | 39,237,759 |
Total participant count | 2022-08-31 | 543 |
Total funding target for all participants | 2022-08-31 | 175,444,475 |
Balance at beginning of prior year after applicable adjustments | 2022-08-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-08-31 | 20,595,475 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-08-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-08-31 | 750,562 |
Amount remaining of carryover balance | 2022-08-31 | 0 |
Amount remaining of prefunding balance | 2022-08-31 | 19,844,913 |
Present value of excess contributions | 2022-08-31 | 9,479,974 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-08-31 | 10,116,358 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-08-31 | 10,116,358 |
Reductions in caryover balances due to elections or deemed elections | 2022-08-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-08-31 | 0 |
Balance of carryovers at beginning of current year | 2022-08-31 | 0 |
Balance of prefunding at beginning of current year | 2022-08-31 | 33,654,409 |
Total employer contributions | 2022-08-31 | 0 |
Total employee contributions | 2022-08-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-08-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-08-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-08-31 | 0 |
Liquidity shortfalls end of Q1 | 2022-08-31 | 0 |
Liquidity shortfalls end of Q2 | 2022-08-31 | 0 |
Liquidity shortfalls end of Q3 | 2022-08-31 | 0 |
Liquidity shortfalls end of Q4 | 2022-08-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-08-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-08-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-08-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-08-31 | 450,000 |
Net shortfall amortization installment of oustanding balance | 2022-08-31 | 0 |
Waiver amortization installment | 2022-08-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-08-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-08-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-08-31 | 0 |
Additional cash requirement | 2022-08-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-08-31 | 0 |
Unpaid minimum required contributions for current year | 2022-08-31 | 0 |
Unpaid minimum required contributions for all years | 2022-08-31 | 0 |
2021: EMPLOYEES' RETIREMENT PLAN OF THE AMERICAN BANKERS ASSOCIATION 2021 401k membership | ||
Total participants, beginning-of-year | 2021-09-01 | 536 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-09-01 | 75 |
Number of retired or separated participants receiving benefits | 2021-09-01 | 337 |
Number of other retired or separated participants entitled to future benefits | 2021-09-01 | 82 |
Total of all active and inactive participants | 2021-09-01 | 494 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-09-01 | 29 |
Total participants | 2021-09-01 | 523 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-09-01 | 0 |
Market value of plan assets | 2021-08-31 | 196,576,209 |
Acturial value of plan assets | 2021-08-31 | 192,053,211 |
Funding target for retired participants and beneficiaries receiving payment | 2021-08-31 | 116,464,081 |
Number of terminated vested participants | 2021-08-31 | 94 |
Fundng target for terminated vested participants | 2021-08-31 | 7,871,325 |
Active participant vested funding target | 2021-08-31 | 50,002,852 |
Number of active participants | 2021-08-31 | 101 |
Total funding liabilities for active participants | 2021-08-31 | 50,323,651 |
Total participant count | 2021-08-31 | 553 |
Total funding target for all participants | 2021-08-31 | 174,659,057 |
Balance at beginning of prior year after applicable adjustments | 2021-08-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-08-31 | 22,988,236 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-08-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-08-31 | 3,841,408 |
Amount remaining of carryover balance | 2021-08-31 | 0 |
Amount remaining of prefunding balance | 2021-08-31 | 19,146,828 |
Present value of excess contributions | 2021-08-31 | 3,137,997 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-08-31 | 3,409,434 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-08-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-08-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-08-31 | 207,554 |
Balance of carryovers at beginning of current year | 2021-08-31 | 0 |
Balance of prefunding at beginning of current year | 2021-08-31 | 20,595,475 |
Total employer contributions | 2021-08-31 | 10,000,000 |
Total employee contributions | 2021-08-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-08-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-08-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-08-31 | 9,479,974 |
Liquidity shortfalls end of Q1 | 2021-08-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-08-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-08-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-08-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-08-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-08-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-08-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-08-31 | 450,000 |
Net shortfall amortization installment of oustanding balance | 2021-08-31 | 3,201,322 |
Waiver amortization installment | 2021-08-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-08-31 | 750,562 |
Carryover balance elected to use to offset funding requirement | 2021-08-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-08-31 | 750,562 |
Additional cash requirement | 2021-08-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-08-31 | 9,479,974 |
Unpaid minimum required contributions for current year | 2021-08-31 | 0 |
Unpaid minimum required contributions for all years | 2021-08-31 | 0 |
2020: EMPLOYEES' RETIREMENT PLAN OF THE AMERICAN BANKERS ASSOCIATION 2020 401k membership | ||
Total participants, beginning-of-year | 2020-09-01 | 547 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-09-01 | 81 |
Number of retired or separated participants receiving benefits | 2020-09-01 | 340 |
Number of other retired or separated participants entitled to future benefits | 2020-09-01 | 82 |
Total of all active and inactive participants | 2020-09-01 | 503 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-09-01 | 33 |
Total participants | 2020-09-01 | 536 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-09-01 | 0 |
Market value of plan assets | 2020-08-31 | 186,368,736 |
Acturial value of plan assets | 2020-08-31 | 187,568,182 |
Funding target for retired participants and beneficiaries receiving payment | 2020-08-31 | 107,943,572 |
Number of terminated vested participants | 2020-08-31 | 97 |
Fundng target for terminated vested participants | 2020-08-31 | 9,226,301 |
Active participant vested funding target | 2020-08-31 | 58,397,363 |
Number of active participants | 2020-08-31 | 114 |
Total funding liabilities for active participants | 2020-08-31 | 58,897,788 |
Total participant count | 2020-08-31 | 564 |
Total funding target for all participants | 2020-08-31 | 176,067,661 |
Balance at beginning of prior year after applicable adjustments | 2020-08-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-08-31 | 21,627,709 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-08-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-08-31 | 3,943,381 |
Amount remaining of carryover balance | 2020-08-31 | 0 |
Amount remaining of prefunding balance | 2020-08-31 | 17,684,328 |
Present value of excess contributions | 2020-08-31 | 4,651,750 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-08-31 | 4,803,442 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-08-31 | 4,803,442 |
Reductions in caryover balances due to elections or deemed elections | 2020-08-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-08-31 | 0 |
Balance of carryovers at beginning of current year | 2020-08-31 | 0 |
Balance of prefunding at beginning of current year | 2020-08-31 | 22,988,236 |
Total employer contributions | 2020-08-31 | 5,000,000 |
Total employee contributions | 2020-08-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-08-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-08-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-08-31 | 4,673,879 |
Liquidity shortfalls end of Q1 | 2020-08-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-08-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-08-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-08-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-08-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-08-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-08-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-08-31 | 3,286,518 |
Net shortfall amortization installment of oustanding balance | 2020-08-31 | 11,487,715 |
Waiver amortization installment | 2020-08-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-08-31 | 5,377,290 |
Carryover balance elected to use to offset funding requirement | 2020-08-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-08-31 | 3,841,408 |
Additional cash requirement | 2020-08-31 | 1,535,882 |
Contributions allocatedtoward minimum required contributions for current year | 2020-08-31 | 4,673,879 |
Unpaid minimum required contributions for current year | 2020-08-31 | 0 |
Unpaid minimum required contributions for all years | 2020-08-31 | 0 |
2019: EMPLOYEES' RETIREMENT PLAN OF THE AMERICAN BANKERS ASSOCIATION 2019 401k membership | ||
Total participants, beginning-of-year | 2019-09-01 | 558 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-09-01 | 101 |
Number of retired or separated participants receiving benefits | 2019-09-01 | 328 |
Number of other retired or separated participants entitled to future benefits | 2019-09-01 | 85 |
Total of all active and inactive participants | 2019-09-01 | 514 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-09-01 | 33 |
Total participants | 2019-09-01 | 547 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-09-01 | 0 |
Market value of plan assets | 2019-08-31 | 186,146,314 |
Acturial value of plan assets | 2019-08-31 | 182,936,590 |
Funding target for retired participants and beneficiaries receiving payment | 2019-08-31 | 104,530,601 |
Number of terminated vested participants | 2019-08-31 | 97 |
Fundng target for terminated vested participants | 2019-08-31 | 7,677,428 |
Active participant vested funding target | 2019-08-31 | 53,171,774 |
Number of active participants | 2019-08-31 | 120 |
Total funding liabilities for active participants | 2019-08-31 | 53,714,927 |
Total participant count | 2019-08-31 | 573 |
Total funding target for all participants | 2019-08-31 | 165,922,956 |
Balance at beginning of prior year after applicable adjustments | 2019-08-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-08-31 | 19,363,541 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-08-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-08-31 | 3,866,462 |
Amount remaining of carryover balance | 2019-08-31 | 0 |
Amount remaining of prefunding balance | 2019-08-31 | 15,497,079 |
Present value of excess contributions | 2019-08-31 | 3,982,585 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-08-31 | 4,419,341 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-08-31 | 4,407,355 |
Reductions in prefunding balances due to elections or deemed elections | 2019-08-31 | 0 |
Balance of carryovers at beginning of current year | 2019-08-31 | 0 |
Balance of prefunding at beginning of current year | 2019-08-31 | 21,627,709 |
Total employer contributions | 2019-08-31 | 5,000,000 |
Total employee contributions | 2019-08-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-08-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-08-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-08-31 | 4,674,147 |
Liquidity shortfalls end of Q1 | 2019-08-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-08-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-08-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-08-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-08-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-08-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-08-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-08-31 | 3,100,547 |
Net shortfall amortization installment of oustanding balance | 2019-08-31 | 4,614,075 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-08-31 | 3,965,778 |
Prefunding balance elected to use to offset funding requirement | 2019-08-31 | 3,943,381 |
Additional cash requirement | 2019-08-31 | 22,397 |
Contributions allocatedtoward minimum required contributions for current year | 2019-08-31 | 4,674,147 |
Unpaid minimum required contributions for current year | 2019-08-31 | 0 |
Unpaid minimum required contributions for all years | 2019-08-31 | 0 |
2018: EMPLOYEES' RETIREMENT PLAN OF THE AMERICAN BANKERS ASSOCIATION 2018 401k membership | ||
Total participants, beginning-of-year | 2018-09-01 | 568 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-09-01 | 114 |
Number of retired or separated participants receiving benefits | 2018-09-01 | 321 |
Number of other retired or separated participants entitled to future benefits | 2018-09-01 | 88 |
Total of all active and inactive participants | 2018-09-01 | 523 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-09-01 | 35 |
Total participants | 2018-09-01 | 558 |
Market value of plan assets | 2018-08-31 | 172,069,560 |
Acturial value of plan assets | 2018-08-31 | 169,313,169 |
Funding target for retired participants and beneficiaries receiving payment | 2018-08-31 | 96,967,526 |
Number of terminated vested participants | 2018-08-31 | 96 |
Fundng target for terminated vested participants | 2018-08-31 | 6,768,591 |
Active participant vested funding target | 2018-08-31 | 49,071,702 |
Number of active participants | 2018-08-31 | 134 |
Total funding liabilities for active participants | 2018-08-31 | 49,570,043 |
Total participant count | 2018-08-31 | 578 |
Total funding target for all participants | 2018-08-31 | 153,306,160 |
Balance at beginning of prior year after applicable adjustments | 2018-08-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-08-31 | 13,186,577 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-08-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-08-31 | 3,275,164 |
Amount remaining of carryover balance | 2018-08-31 | 0 |
Amount remaining of prefunding balance | 2018-08-31 | 9,911,413 |
Present value of excess contributions | 2018-08-31 | 7,768,847 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-08-31 | 8,391,607 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-08-31 | 8,391,607 |
Balance of carryovers at beginning of current year | 2018-08-31 | 0 |
Balance of prefunding at beginning of current year | 2018-08-31 | 19,363,541 |
Total employer contributions | 2018-08-31 | 5,000,000 |
Total employee contributions | 2018-08-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-08-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-08-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-08-31 | 4,679,941 |
Liquidity shortfalls end of Q1 | 2018-08-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-08-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-08-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-08-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-08-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-08-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-08-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-08-31 | 3,972,949 |
Net shortfall amortization installment of oustanding balance | 2018-08-31 | 3,356,532 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-08-31 | 4,563,818 |
Carryover balance elected to use to offset funding requirement | 2018-08-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-08-31 | 3,866,462 |
Additional cash requirement | 2018-08-31 | 697,356 |
Contributions allocatedtoward minimum required contributions for current year | 2018-08-31 | 4,679,941 |
Unpaid minimum required contributions for current year | 2018-08-31 | 0 |
Unpaid minimum required contributions for all years | 2018-08-31 | 0 |
2017: EMPLOYEES' RETIREMENT PLAN OF THE AMERICAN BANKERS ASSOCIATION 2017 401k membership | ||
Total participants, beginning-of-year | 2017-09-01 | 573 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-09-01 | 120 |
Number of retired or separated participants receiving benefits | 2017-09-01 | 325 |
Number of other retired or separated participants entitled to future benefits | 2017-09-01 | 90 |
Total of all active and inactive participants | 2017-09-01 | 535 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-09-01 | 33 |
Total participants | 2017-09-01 | 568 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-09-01 | 0 |
Market value of plan assets | 2017-08-31 | 155,602,491 |
Acturial value of plan assets | 2017-08-31 | 151,511,116 |
Funding target for retired participants and beneficiaries receiving payment | 2017-08-31 | 88,403,409 |
Number of terminated vested participants | 2017-08-31 | 94 |
Fundng target for terminated vested participants | 2017-08-31 | 6,011,542 |
Active participant vested funding target | 2017-08-31 | 45,283,187 |
Number of active participants | 2017-08-31 | 147 |
Total funding liabilities for active participants | 2017-08-31 | 45,951,831 |
Total participant count | 2017-08-31 | 584 |
Total funding target for all participants | 2017-08-31 | 140,366,782 |
Balance at beginning of prior year after applicable adjustments | 2017-08-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-08-31 | 19,497,283 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-08-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-08-31 | 0 |
Amount remaining of carryover balance | 2017-08-31 | 0 |
Amount remaining of prefunding balance | 2017-08-31 | 19,497,283 |
Present value of excess contributions | 2017-08-31 | 5,090,963 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-08-31 | 5,409,657 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-08-31 | 5,409,657 |
Reductions in caryover balances due to elections or deemed elections | 2017-08-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-08-31 | 13,247,000 |
Balance of carryovers at beginning of current year | 2017-08-31 | 0 |
Balance of prefunding at beginning of current year | 2017-08-31 | 13,186,577 |
Total employer contributions | 2017-08-31 | 9,100,000 |
Total employee contributions | 2017-08-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-08-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-08-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-08-31 | 8,505,690 |
Liquidity shortfalls end of Q1 | 2017-08-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-08-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-08-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-08-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-08-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-08-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-08-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-08-31 | 3,674,581 |
Net shortfall amortization installment of oustanding balance | 2017-08-31 | 2,042,243 |
Waiver amortization installment | 2017-08-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-08-31 | 4,012,007 |
Carryover balance elected to use to offset funding requirement | 2017-08-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-08-31 | 3,275,164 |
Additional cash requirement | 2017-08-31 | 736,843 |
Contributions allocatedtoward minimum required contributions for current year | 2017-08-31 | 8,505,690 |
Unpaid minimum required contributions for current year | 2017-08-31 | 0 |
Unpaid minimum required contributions for all years | 2017-08-31 | 0 |
2016: EMPLOYEES' RETIREMENT PLAN OF THE AMERICAN BANKERS ASSOCIATION 2016 401k membership | ||
Total participants, beginning-of-year | 2016-09-01 | 579 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-09-01 | 134 |
Number of retired or separated participants receiving benefits | 2016-09-01 | 321 |
Number of other retired or separated participants entitled to future benefits | 2016-09-01 | 89 |
Total of all active and inactive participants | 2016-09-01 | 544 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-09-01 | 29 |
Total participants | 2016-09-01 | 573 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-09-01 | 0 |
2015: EMPLOYEES' RETIREMENT PLAN OF THE AMERICAN BANKERS ASSOCIATION 2015 401k membership | ||
Total participants, beginning-of-year | 2015-09-01 | 585 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-09-01 | 147 |
Number of retired or separated participants receiving benefits | 2015-09-01 | 315 |
Number of other retired or separated participants entitled to future benefits | 2015-09-01 | 87 |
Total of all active and inactive participants | 2015-09-01 | 549 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-09-01 | 30 |
Total participants | 2015-09-01 | 579 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-09-01 | 0 |
2014: EMPLOYEES' RETIREMENT PLAN OF THE AMERICAN BANKERS ASSOCIATION 2014 401k membership | ||
Total participants, beginning-of-year | 2014-09-01 | 781 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-09-01 | 158 |
Number of retired or separated participants receiving benefits | 2014-09-01 | 309 |
Number of other retired or separated participants entitled to future benefits | 2014-09-01 | 90 |
Total of all active and inactive participants | 2014-09-01 | 557 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-09-01 | 28 |
Total participants | 2014-09-01 | 585 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-09-01 | 0 |
2013: EMPLOYEES' RETIREMENT PLAN OF THE AMERICAN BANKERS ASSOCIATION 2013 401k membership | ||
Total participants, beginning-of-year | 2013-09-01 | 785 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-09-01 | 166 |
Number of retired or separated participants receiving benefits | 2013-09-01 | 297 |
Number of other retired or separated participants entitled to future benefits | 2013-09-01 | 288 |
Total of all active and inactive participants | 2013-09-01 | 751 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-09-01 | 30 |
Total participants | 2013-09-01 | 781 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-09-01 | 0 |
2012: EMPLOYEES' RETIREMENT PLAN OF THE AMERICAN BANKERS ASSOCIATION 2012 401k membership | ||
Total participants, beginning-of-year | 2012-09-01 | 793 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-09-01 | 172 |
Number of retired or separated participants receiving benefits | 2012-09-01 | 288 |
Number of other retired or separated participants entitled to future benefits | 2012-09-01 | 296 |
Total of all active and inactive participants | 2012-09-01 | 756 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-09-01 | 29 |
Total participants | 2012-09-01 | 785 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-09-01 | 0 |
2011: EMPLOYEES' RETIREMENT PLAN OF THE AMERICAN BANKERS ASSOCIATION 2011 401k membership | ||
Total participants, beginning-of-year | 2011-09-01 | 802 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-09-01 | 183 |
Number of retired or separated participants receiving benefits | 2011-09-01 | 283 |
Number of other retired or separated participants entitled to future benefits | 2011-09-01 | 297 |
Total of all active and inactive participants | 2011-09-01 | 763 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-09-01 | 30 |
Total participants | 2011-09-01 | 793 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-09-01 | 0 |
2010: EMPLOYEES' RETIREMENT PLAN OF THE AMERICAN BANKERS ASSOCIATION 2010 401k membership | ||
Total participants, beginning-of-year | 2010-09-01 | 816 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-09-01 | 201 |
Number of retired or separated participants receiving benefits | 2010-09-01 | 271 |
Number of other retired or separated participants entitled to future benefits | 2010-09-01 | 300 |
Total of all active and inactive participants | 2010-09-01 | 772 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-09-01 | 30 |
Total participants | 2010-09-01 | 802 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-09-01 | 0 |
2009: EMPLOYEES' RETIREMENT PLAN OF THE AMERICAN BANKERS ASSOCIATION 2009 401k membership | ||
Total participants, beginning-of-year | 2009-09-01 | 829 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-09-01 | 225 |
Number of retired or separated participants receiving benefits | 2009-09-01 | 255 |
Number of other retired or separated participants entitled to future benefits | 2009-09-01 | 307 |
Total of all active and inactive participants | 2009-09-01 | 787 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-09-01 | 28 |
Total participants | 2009-09-01 | 815 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-09-01 | 9 |
Measure | Date | Value |
---|---|---|
2022 : EMPLOYEES' RETIREMENT PLAN OF THE AMERICAN BANKERS ASSOCIATION 2022 401k financial data | ||
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 |
2021: EMPLOYEES' RETIREMENT PLAN OF THE AMERICAN BANKERS ASSOCIATION 2021 form 5500 responses | ||
---|---|---|
2021-09-01 | Type of plan entity | Single employer plan |
2021-09-01 | Submission has been amended | No |
2021-09-01 | This submission is the final filing | No |
2021-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-09-01 | Plan is a collectively bargained plan | No |
2021-09-01 | Plan funding arrangement – Trust | Yes |
2021-09-01 | Plan benefit arrangement - Trust | Yes |
2020: EMPLOYEES' RETIREMENT PLAN OF THE AMERICAN BANKERS ASSOCIATION 2020 form 5500 responses | ||
2020-09-01 | Type of plan entity | Single employer plan |
2020-09-01 | Submission has been amended | No |
2020-09-01 | This submission is the final filing | No |
2020-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-09-01 | Plan is a collectively bargained plan | No |
2020-09-01 | Plan funding arrangement – Trust | Yes |
2020-09-01 | Plan benefit arrangement - Trust | Yes |
2019: EMPLOYEES' RETIREMENT PLAN OF THE AMERICAN BANKERS ASSOCIATION 2019 form 5500 responses | ||
2019-09-01 | Type of plan entity | Single employer plan |
2019-09-01 | Submission has been amended | No |
2019-09-01 | This submission is the final filing | No |
2019-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-09-01 | Plan is a collectively bargained plan | No |
2019-09-01 | Plan funding arrangement – Trust | Yes |
2019-09-01 | Plan benefit arrangement - Trust | Yes |
2018: EMPLOYEES' RETIREMENT PLAN OF THE AMERICAN BANKERS ASSOCIATION 2018 form 5500 responses | ||
2018-09-01 | Type of plan entity | Single employer plan |
2018-09-01 | Submission has been amended | No |
2018-09-01 | This submission is the final filing | No |
2018-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-09-01 | Plan is a collectively bargained plan | No |
2018-09-01 | Plan funding arrangement – Trust | Yes |
2018-09-01 | Plan benefit arrangement - Trust | Yes |
2017: EMPLOYEES' RETIREMENT PLAN OF THE AMERICAN BANKERS ASSOCIATION 2017 form 5500 responses | ||
2017-09-01 | Type of plan entity | Single employer plan |
2017-09-01 | Submission has been amended | No |
2017-09-01 | This submission is the final filing | No |
2017-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-09-01 | Plan is a collectively bargained plan | No |
2017-09-01 | Plan funding arrangement – Trust | Yes |
2017-09-01 | Plan benefit arrangement - Trust | Yes |
2016: EMPLOYEES' RETIREMENT PLAN OF THE AMERICAN BANKERS ASSOCIATION 2016 form 5500 responses | ||
2016-09-01 | Type of plan entity | Single employer plan |
2016-09-01 | Submission has been amended | No |
2016-09-01 | This submission is the final filing | No |
2016-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-09-01 | Plan is a collectively bargained plan | No |
2016-09-01 | Plan funding arrangement – Trust | Yes |
2016-09-01 | Plan benefit arrangement - Trust | Yes |
2015: EMPLOYEES' RETIREMENT PLAN OF THE AMERICAN BANKERS ASSOCIATION 2015 form 5500 responses | ||
2015-09-01 | Type of plan entity | Single employer plan |
2015-09-01 | Submission has been amended | No |
2015-09-01 | This submission is the final filing | No |
2015-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-09-01 | Plan is a collectively bargained plan | No |
2015-09-01 | Plan funding arrangement – Trust | Yes |
2015-09-01 | Plan benefit arrangement - Trust | Yes |
2014: EMPLOYEES' RETIREMENT PLAN OF THE AMERICAN BANKERS ASSOCIATION 2014 form 5500 responses | ||
2014-09-01 | Type of plan entity | Single employer plan |
2014-09-01 | Submission has been amended | No |
2014-09-01 | This submission is the final filing | No |
2014-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-09-01 | Plan is a collectively bargained plan | No |
2014-09-01 | Plan funding arrangement – Trust | Yes |
2014-09-01 | Plan benefit arrangement - Trust | Yes |
2013: EMPLOYEES' RETIREMENT PLAN OF THE AMERICAN BANKERS ASSOCIATION 2013 form 5500 responses | ||
2013-09-01 | Type of plan entity | Single employer plan |
2013-09-01 | Submission has been amended | No |
2013-09-01 | This submission is the final filing | No |
2013-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-09-01 | Plan is a collectively bargained plan | No |
2013-09-01 | Plan funding arrangement – Trust | Yes |
2013-09-01 | Plan benefit arrangement - Trust | Yes |
2012: EMPLOYEES' RETIREMENT PLAN OF THE AMERICAN BANKERS ASSOCIATION 2012 form 5500 responses | ||
2012-09-01 | Type of plan entity | Single employer plan |
2012-09-01 | Submission has been amended | No |
2012-09-01 | This submission is the final filing | No |
2012-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-09-01 | Plan is a collectively bargained plan | No |
2012-09-01 | Plan funding arrangement – Trust | Yes |
2012-09-01 | Plan benefit arrangement - Trust | Yes |
2011: EMPLOYEES' RETIREMENT PLAN OF THE AMERICAN BANKERS ASSOCIATION 2011 form 5500 responses | ||
2011-09-01 | Type of plan entity | Single employer plan |
2011-09-01 | Submission has been amended | No |
2011-09-01 | This submission is the final filing | No |
2011-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-09-01 | Plan is a collectively bargained plan | No |
2011-09-01 | Plan funding arrangement – Trust | Yes |
2011-09-01 | Plan benefit arrangement - Trust | Yes |
2010: EMPLOYEES' RETIREMENT PLAN OF THE AMERICAN BANKERS ASSOCIATION 2010 form 5500 responses | ||
2010-09-01 | Type of plan entity | Single employer plan |
2010-09-01 | Submission has been amended | No |
2010-09-01 | This submission is the final filing | No |
2010-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-09-01 | Plan is a collectively bargained plan | No |
2010-09-01 | Plan funding arrangement – Trust | Yes |
2010-09-01 | Plan benefit arrangement - Trust | Yes |
2009: EMPLOYEES' RETIREMENT PLAN OF THE AMERICAN BANKERS ASSOCIATION 2009 form 5500 responses | ||
2009-09-01 | Type of plan entity | Single employer plan |
2009-09-01 | Submission has been amended | No |
2009-09-01 | This submission is the final filing | No |
2009-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-09-01 | Plan is a collectively bargained plan | No |
2009-09-01 | Plan funding arrangement – Trust | Yes |
2009-09-01 | Plan benefit arrangement - Trust | Yes |