ASSOCIATION OF AMERICAN RAILROADS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ASSOCIATION OF AMERICAN RAILROADS PENSION PLAN
| Measure | Date | Value |
|---|
| 2024 : ASSOCIATION OF AMERICAN RAILROADS PENSION PLAN 2024 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2024-01-01 | $-2,244,707 |
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $-2,244,707 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $1,356 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total income from all sources (including contributions) | 2024-01-01 | $5,683,076 |
| Total loss/gain on sale of assets | 2024-01-01 | $-125,699 |
| Total of all expenses incurred | 2024-01-01 | $6,655,489 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $5,673,118 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $1,600,000 |
| Value of total assets at end of year | 2024-01-01 | $79,239,807 |
| Value of total assets at beginning of year | 2024-01-01 | $80,210,864 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $982,371 |
| Total interest from all sources | 2024-01-01 | $2,086,284 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $1,042,982 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-01-01 | $1,042,982 |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2024-01-01 | $125,247 |
| Assets. Other investments not covered elsewhere at beginning of year | 2024-01-01 | $132,989 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-01-01 | $665,012 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-01-01 | $386,754 |
| Other income not declared elsewhere | 2024-01-01 | $13,589 |
| Liabilities. Value of operating payables at end of year | 2024-01-01 | $1,356 |
| Liabilities. Value of operating payables at beginning of year | 2024-01-01 | $0 |
| Total non interest bearing cash at end of year | 2024-01-01 | $541,747 |
| Total non interest bearing cash at beginning of year | 2024-01-01 | $729,370 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $-972,413 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $79,238,451 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $80,210,864 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Investment advisory and management fees | 2024-01-01 | $623,655 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-01 | $30,602,572 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-01 | $30,892,533 |
| Value of interest in pooled separate accounts at end of year | 2024-01-01 | $798,755 |
| Value of interest in pooled separate accounts at beginning of year | 2024-01-01 | $870,184 |
| Interest earned on other investments | 2024-01-01 | $11,311 |
| Income. Interest from US Government securities | 2024-01-01 | $342,246 |
| Income. Interest from corporate debt instruments | 2024-01-01 | $1,732,768 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2024-01-01 | $-41 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-01-01 | $1,765,407 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-01-01 | $1,532,133 |
| Asset value of US Government securities at end of year | 2024-01-01 | $10,704,442 |
| Asset value of US Government securities at beginning of year | 2024-01-01 | $10,154,409 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-01 | $3,243,056 |
| Net investment gain/loss from pooled separate accounts | 2024-01-01 | $67,571 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Contributions received in cash from employer | 2024-01-01 | $1,600,000 |
| Employer contributions (assets) at end of year | 2024-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2024-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $5,673,118 |
| Asset. Corporate debt instrument preferred debt at end of year | 2024-01-01 | $11,221,530 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2024-01-01 | $23,267,858 |
| Asset. Corporate debt instrument debt (other) at end of year | 2024-01-01 | $22,815,095 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2024-01-01 | $12,244,634 |
| Contract administrator fees | 2024-01-01 | $358,716 |
| Did the plan have assets held for investment | 2024-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | No |
| Aggregate proceeds on sale of assets | 2024-01-01 | $16,365,991 |
| Aggregate carrying amount (costs) on sale of assets | 2024-01-01 | $16,491,690 |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | UHY LLP |
| Accountancy firm EIN | 2024-01-01 | 200694403 |
| 2023 : ASSOCIATION OF AMERICAN RAILROADS PENSION PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,058,806 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,058,806 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $9,265,646 |
| Total loss/gain on sale of assets | 2023-12-31 | $-35,318 |
| Total of all expenses incurred | 2023-12-31 | $8,137,612 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $6,768,018 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,450,000 |
| Value of total assets at end of year | 2023-12-31 | $80,210,864 |
| Value of total assets at beginning of year | 2023-12-31 | $79,082,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,369,594 |
| Total interest from all sources | 2023-12-31 | $1,602,363 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $708,863 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $708,863 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $132,989 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $133,636 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $386,754 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $387,224 |
| Other income not declared elsewhere | 2023-12-31 | $10,050 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,078,453 |
| Total non interest bearing cash at end of year | 2023-12-31 | $729,370 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $351,354 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,128,034 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $80,210,864 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $79,082,830 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $30,892,533 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $30,644,599 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $870,184 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $760,373 |
| Interest earned on other investments | 2023-12-31 | $34,704 |
| Income. Interest from US Government securities | 2023-12-31 | $98,526 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $1,469,497 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $-364 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,532,133 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $914,071 |
| Asset value of US Government securities at end of year | 2023-12-31 | $10,154,409 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $9,188,478 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,375,570 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $95,312 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,450,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $6,768,018 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $23,267,858 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $22,528,428 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $12,244,634 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $14,174,667 |
| Contract administrator fees | 2023-12-31 | $291,141 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $16,397,482 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $16,432,800 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | UHY LLP |
| Accountancy firm EIN | 2023-12-31 | 200694403 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $1,058,806 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $1,058,806 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $9,265,646 |
| Total loss/gain on sale of assets | 2023-01-01 | $-35,318 |
| Total of all expenses incurred | 2023-01-01 | $8,137,612 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $6,768,018 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,450,000 |
| Value of total assets at end of year | 2023-01-01 | $80,210,864 |
| Value of total assets at beginning of year | 2023-01-01 | $79,082,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,369,594 |
| Total interest from all sources | 2023-01-01 | $1,602,363 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $708,863 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $708,863 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $132,989 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $133,636 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $386,754 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $387,224 |
| Other income not declared elsewhere | 2023-01-01 | $10,050 |
| Administrative expenses (other) incurred | 2023-01-01 | $1,078,453 |
| Total non interest bearing cash at end of year | 2023-01-01 | $729,370 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $351,354 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,128,034 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $80,210,864 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $79,082,830 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $30,892,533 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $30,644,599 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $870,184 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $760,373 |
| Interest earned on other investments | 2023-01-01 | $34,704 |
| Income. Interest from US Government securities | 2023-01-01 | $98,526 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $1,469,497 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $-364 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,532,133 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $914,071 |
| Asset value of US Government securities at end of year | 2023-01-01 | $10,154,409 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $9,188,478 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $4,375,570 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $95,312 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,450,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $6,768,018 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $23,267,858 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $22,528,428 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $12,244,634 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $14,174,667 |
| Contract administrator fees | 2023-01-01 | $291,141 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $16,397,482 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $16,432,800 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | UHY LLP |
| Accountancy firm EIN | 2023-01-01 | 200694403 |
| 2022 : ASSOCIATION OF AMERICAN RAILROADS PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,447,686 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,447,686 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-13,766,715 |
| Total loss/gain on sale of assets | 2022-12-31 | $-244,360 |
| Total of all expenses incurred | 2022-12-31 | $5,549,036 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,065,934 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $900,000 |
| Value of total assets at end of year | 2022-12-31 | $79,082,830 |
| Value of total assets at beginning of year | 2022-12-31 | $98,398,581 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $483,102 |
| Total interest from all sources | 2022-12-31 | $870,973 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $945,476 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $945,476 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $133,636 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $387,224 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $5,700 |
| Administrative expenses (other) incurred | 2022-12-31 | $483,102 |
| Total non interest bearing cash at end of year | 2022-12-31 | $351,354 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-19,315,751 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $79,082,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $98,398,581 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $30,644,599 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $68,210,718 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $760,373 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $29,731,222 |
| Interest earned on other investments | 2022-12-31 | $33,066 |
| Income. Interest from US Government securities | 2022-12-31 | $114,770 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $723,137 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $914,071 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $456,641 |
| Asset value of US Government securities at end of year | 2022-12-31 | $9,188,478 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,440,421 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-3,356,397 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $900,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,065,934 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $22,528,428 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $14,174,667 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $43,674,288 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $43,918,648 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | UHY LLP |
| Accountancy firm EIN | 2022-12-31 | 200694403 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-2,447,686 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-2,447,686 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-13,766,715 |
| Total loss/gain on sale of assets | 2022-01-01 | $-244,360 |
| Total of all expenses incurred | 2022-01-01 | $5,549,036 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $5,065,934 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $900,000 |
| Value of total assets at end of year | 2022-01-01 | $79,082,830 |
| Value of total assets at beginning of year | 2022-01-01 | $98,398,581 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $483,102 |
| Total interest from all sources | 2022-01-01 | $870,973 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $945,476 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $945,476 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $133,636 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $387,224 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Other income not declared elsewhere | 2022-01-01 | $5,700 |
| Administrative expenses (other) incurred | 2022-01-01 | $483,102 |
| Total non interest bearing cash at end of year | 2022-01-01 | $351,354 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-19,315,751 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $79,082,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $98,398,581 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $30,644,599 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $68,210,718 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $760,373 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $29,731,222 |
| Interest earned on other investments | 2022-01-01 | $33,066 |
| Income. Interest from US Government securities | 2022-01-01 | $114,770 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $723,137 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $914,071 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $456,641 |
| Asset value of US Government securities at end of year | 2022-01-01 | $9,188,478 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-10,440,421 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-3,356,397 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $900,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $5,065,934 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-01 | $22,528,428 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $14,174,667 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $0 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $43,674,288 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $43,918,648 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | UHY LLP |
| Accountancy firm EIN | 2022-01-01 | 200694403 |
| 2021 : ASSOCIATION OF AMERICAN RAILROADS PENSION PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $10,483,598 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $5,074,223 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,689,325 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,315,599 |
| Value of total assets at end of year | 2021-12-31 | $98,398,581 |
| Value of total assets at beginning of year | 2021-12-31 | $92,989,206 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $384,898 |
| Total interest from all sources | 2021-12-31 | $10,275 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,103,537 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,103,537 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Administrative expenses (other) incurred | 2021-12-31 | $384,898 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $5,409,375 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $98,398,581 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $92,989,206 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $68,210,718 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $64,385,644 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $29,731,222 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $27,234,286 |
| Interest earned on other investments | 2021-12-31 | $10,275 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $456,641 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,369,276 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,286,930 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $-232,743 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $4,315,599 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,689,325 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | UHY, LLP |
| Accountancy firm EIN | 2021-12-31 | 200694403 |
| 2020 : ASSOCIATION OF AMERICAN RAILROADS PENSION PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $12,885,079 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $4,870,666 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,554,338 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,771,369 |
| Value of total assets at end of year | 2020-12-31 | $92,989,206 |
| Value of total assets at beginning of year | 2020-12-31 | $84,974,793 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $316,328 |
| Total interest from all sources | 2020-12-31 | $94,739 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,275,354 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,275,354 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Administrative expenses (other) incurred | 2020-12-31 | $316,328 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $8,014,413 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $92,989,206 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $84,974,793 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $64,385,644 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $55,166,657 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $27,234,286 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $29,352,899 |
| Interest earned on other investments | 2020-12-31 | $94,739 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,369,276 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $455,237 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,885,758 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $857,859 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $3,771,369 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,554,338 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | UHY, LLP |
| Accountancy firm EIN | 2020-12-31 | 200694403 |
| 2019 : ASSOCIATION OF AMERICAN RAILROADS PENSION PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $18,039,065 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $5,156,556 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,566,581 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,283,745 |
| Value of total assets at end of year | 2019-12-31 | $84,974,793 |
| Value of total assets at beginning of year | 2019-12-31 | $72,092,284 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $589,975 |
| Total interest from all sources | 2019-12-31 | $22,382 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,449,950 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,449,950 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Administrative expenses (other) incurred | 2019-12-31 | $589,975 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $12,882,509 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $84,974,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $72,092,284 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $55,166,657 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $57,338,157 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $29,352,899 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $14,361,885 |
| Interest earned on other investments | 2019-12-31 | $22,382 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $455,237 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $392,242 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,798,952 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,484,036 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $5,283,745 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,566,581 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | UHY,LLP |
| Accountancy firm EIN | 2019-12-31 | 200694403 |
| 2018 : ASSOCIATION OF AMERICAN RAILROADS PENSION PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $7,271,099 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $4,659,633 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,190,314 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $11,317,410 |
| Value of total assets at end of year | 2018-12-31 | $72,092,284 |
| Value of total assets at beginning of year | 2018-12-31 | $69,480,818 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $469,319 |
| Total interest from all sources | 2018-12-31 | $22,301 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,460,741 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,460,741 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Other income not declared elsewhere | 2018-12-31 | $-1 |
| Administrative expenses (other) incurred | 2018-12-31 | $469,319 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $2,611,466 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $72,092,284 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $69,480,818 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $57,338,157 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $58,707,791 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $14,361,885 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $9,962,329 |
| Interest earned on other investments | 2018-12-31 | $22,301 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $392,242 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $810,698 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,128,519 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,400,833 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $11,317,410 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,190,314 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | UHY,LLP |
| Accountancy firm EIN | 2018-12-31 | 200694403 |
| 2017 : ASSOCIATION OF AMERICAN RAILROADS PENSION PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $16,603,509 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $4,638,645 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,852,725 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,629,779 |
| Value of total assets at end of year | 2017-12-31 | $69,480,818 |
| Value of total assets at beginning of year | 2017-12-31 | $57,515,954 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $785,920 |
| Total interest from all sources | 2017-12-31 | $32,042 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,108,882 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,108,882 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Administrative expenses (other) incurred | 2017-12-31 | $785,920 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $11,964,864 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $69,480,818 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $57,515,954 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $58,707,791 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $48,634,516 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $9,962,329 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $8,343,732 |
| Interest earned on other investments | 2017-12-31 | $32,042 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $810,698 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $537,706 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,622,378 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,210,428 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $7,629,779 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,852,725 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | UHY,LLP |
| Accountancy firm EIN | 2017-12-31 | 200694403 |
| 2016 : ASSOCIATION OF AMERICAN RAILROADS PENSION PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $8,997,034 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $4,475,027 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,709,529 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,639,064 |
| Value of total assets at end of year | 2016-12-31 | $57,515,954 |
| Value of total assets at beginning of year | 2016-12-31 | $52,993,947 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $765,498 |
| Total interest from all sources | 2016-12-31 | $35,343 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $964,619 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $964,619 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Other income not declared elsewhere | 2016-12-31 | $-236 |
| Administrative expenses (other) incurred | 2016-12-31 | $765,498 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $4,522,007 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $57,515,954 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $52,993,947 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $48,634,516 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $44,520,052 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $8,343,732 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $7,244,051 |
| Interest earned on other investments | 2016-12-31 | $35,343 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $537,706 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,229,844 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,405,400 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $952,844 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $4,639,064 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,709,529 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | UHY,LLP |
| Accountancy firm EIN | 2016-12-31 | 200694403 |
| 2015 : ASSOCIATION OF AMERICAN RAILROADS PENSION PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,185,041 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $3,915,362 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,299,312 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,083,095 |
| Value of total assets at end of year | 2015-12-31 | $52,993,947 |
| Value of total assets at beginning of year | 2015-12-31 | $53,724,268 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $616,050 |
| Total interest from all sources | 2015-12-31 | $17,389 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Other income not declared elsewhere | 2015-12-31 | $21,782 |
| Administrative expenses (other) incurred | 2015-12-31 | $616,050 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-730,321 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $52,993,947 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $53,724,268 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $44,520,052 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $37,638,417 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $7,244,051 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $15,839,337 |
| Interest earned on other investments | 2015-12-31 | $17,389 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,229,844 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $246,514 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-544,280 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-392,945 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $4,083,095 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,299,312 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | UHY, LLP |
| Accountancy firm EIN | 2015-12-31 | 200694403 |
| 2014 : ASSOCIATION OF AMERICAN RAILROADS PENSION PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,723,349 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $3,535,610 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,148,612 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,300,422 |
| Value of total assets at end of year | 2014-12-31 | $53,724,268 |
| Value of total assets at beginning of year | 2014-12-31 | $51,536,529 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $386,998 |
| Total interest from all sources | 2014-12-31 | $11,414 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Administrative expenses (other) incurred | 2014-12-31 | $386,998 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $2,187,739 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $53,724,268 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $51,536,529 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $37,638,417 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $22,040,270 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $15,839,337 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $28,689,823 |
| Interest earned on other investments | 2014-12-31 | $11,414 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $246,514 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $806,436 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,577,323 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $834,190 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $3,300,422 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,148,612 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | UHY, LLP |
| Accountancy firm EIN | 2014-12-31 | 200694403 |
| 2013 : ASSOCIATION OF AMERICAN RAILROADS PENSION PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $9,514,111 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $3,338,036 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,003,079 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,752,409 |
| Value of total assets at end of year | 2013-12-31 | $51,536,529 |
| Value of total assets at beginning of year | 2013-12-31 | $45,360,454 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $334,957 |
| Total interest from all sources | 2013-12-31 | $6,869 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Other income not declared elsewhere | 2013-12-31 | $37,134 |
| Administrative expenses (other) incurred | 2013-12-31 | $334,957 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $6,176,075 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $51,536,529 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $45,360,454 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $22,040,270 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $19,474,087 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $28,689,823 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $25,875,852 |
| Interest earned on other investments | 2013-12-31 | $6,869 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $806,436 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $10,515 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,903,710 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $3,813,989 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $2,752,409 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,003,079 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | UHY, LLP |
| Accountancy firm EIN | 2013-12-31 | 200694403 |
| 2012 : ASSOCIATION OF AMERICAN RAILROADS PENSION PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $10,211,070 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $3,222,648 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,855,905 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,208,842 |
| Value of total assets at end of year | 2012-12-31 | $45,360,454 |
| Value of total assets at beginning of year | 2012-12-31 | $38,372,032 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $366,743 |
| Total interest from all sources | 2012-12-31 | $5,482 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Other income not declared elsewhere | 2012-12-31 | $29,943 |
| Administrative expenses (other) incurred | 2012-12-31 | $366,743 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $6,988,422 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $45,360,454 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $38,372,032 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $19,474,087 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $17,963,443 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $25,875,852 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $19,760,298 |
| Interest earned on other investments | 2012-12-31 | $5,482 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $10,515 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $648,291 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,167,722 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $2,799,081 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $5,208,842 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,855,905 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | UHY,LLP |
| Accountancy firm EIN | 2012-12-31 | 200694403 |
| 2011 : ASSOCIATION OF AMERICAN RAILROADS PENSION PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,336,246 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $2,972,567 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,529,442 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,427,142 |
| Value of total assets at end of year | 2011-12-31 | $38,372,032 |
| Value of total assets at beginning of year | 2011-12-31 | $39,008,353 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $443,125 |
| Total interest from all sources | 2011-12-31 | $42,600 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Administrative expenses (other) incurred | 2011-12-31 | $443,125 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-636,321 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $38,372,032 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $39,008,353 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $17,963,443 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,465,111 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $19,760,298 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $34,068,815 |
| Interest earned on other investments | 2011-12-31 | $42,600 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $648,291 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,474,427 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $340,055 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-473,551 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $2,427,142 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,529,442 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | UHY, LLP |
| Accountancy firm EIN | 2011-12-31 | 200694403 |
| 2010 : ASSOCIATION OF AMERICAN RAILROADS PENSION PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $11,638,022 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $3,063,371 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,570,721 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $7,348,750 |
| Value of total assets at end of year | 2010-12-31 | $39,008,353 |
| Value of total assets at beginning of year | 2010-12-31 | $30,433,702 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $492,650 |
| Total interest from all sources | 2010-12-31 | $145,859 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $103,579 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $103,579 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Other income not declared elsewhere | 2010-12-31 | $199,975 |
| Administrative expenses (other) incurred | 2010-12-31 | $492,650 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $8,574,651 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $39,008,353 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $30,433,702 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,465,111 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $34,068,815 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $27,342,342 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $145,859 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,474,427 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $3,091,360 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $3,839,859 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $7,348,750 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,570,721 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | UHY LLP |
| Accountancy firm EIN | 2010-12-31 | 200694403 |
| 2009 : ASSOCIATION OF AMERICAN RAILROADS PENSION PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
