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RETIREMENT PLAN FOR EMPLOYEES OF AUGUSTA NATIONAL, INC. 401k Plan overview

Plan NameRETIREMENT PLAN FOR EMPLOYEES OF AUGUSTA NATIONAL, INC.
Plan identification number 001

RETIREMENT PLAN FOR EMPLOYEES OF AUGUSTA NATIONAL, INC. Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

AUGUSTA NATIONAL, INC. has sponsored the creation of one or more 401k plans.

Company Name:AUGUSTA NATIONAL, INC.
Employer identification number (EIN):580148990
NAIC Classification:713900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR EMPLOYEES OF AUGUSTA NATIONAL, INC.

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-07-01
0012020-07-01
0012019-07-01
0012018-07-01
0012017-07-01THOMAS HOGAN THOMAS HOGAN2018-11-30
0012016-07-01KERRI BYRD KERRI BYRD2018-03-20
0012015-07-01THOMAS HOGAN THOMAS HOGAN2017-01-24
0012014-07-01THOMAS HOGAN THOMAS HOGAN2016-01-29
0012013-07-01THOMAS HOGAN THOMAS HOGAN2015-01-09
0012012-07-01THOMAS HOGAN THOMAS HOGAN2014-01-29
0012011-07-01JAMES H. ARMSTRONG, JR. JAMES H. ARMSTRONG, JR.2013-01-28
0012010-07-01JAMES H. ARMSTRONG, JR. JAMES H. ARMSTRONG, JR.2012-01-25
0012009-07-01JAMES H. ARMSTRONG, JR. JAMES H. ARMSTRONG, JR.2011-01-28

Plan Statistics for RETIREMENT PLAN FOR EMPLOYEES OF AUGUSTA NATIONAL, INC.

401k plan membership statisitcs for RETIREMENT PLAN FOR EMPLOYEES OF AUGUSTA NATIONAL, INC.

Measure Date Value
2022: RETIREMENT PLAN FOR EMPLOYEES OF AUGUSTA NATIONAL, INC. 2022 401k membership
Market value of plan assets2022-06-3033,668,489
Acturial value of plan assets2022-06-3030,301,641
Funding target for retired participants and beneficiaries receiving payment2022-06-308,441,834
Number of terminated vested participants2022-06-30123
Fundng target for terminated vested participants2022-06-303,712,995
Active participant vested funding target2022-06-309,630,030
Number of active participants2022-06-30324
Total funding liabilities for active participants2022-06-3010,371,186
Total participant count2022-06-30547
Total funding target for all participants2022-06-3022,526,015
Balance at beginning of prior year after applicable adjustments2022-06-30263,548
Prefunding balance at beginning of prior year after applicable adjustments2022-06-30956,744
Carryover balanced portion elected for use to offset prior years funding requirement2022-06-300
Prefunding balanced used to offset prior years funding requirement2022-06-300
Amount remaining of carryover balance2022-06-30263,548
Amount remaining of prefunding balance2022-06-30956,744
Present value of excess contributions2022-06-30901,962
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-06-30951,390
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-06-300
Reductions in caryover balances due to elections or deemed elections2022-06-300
Reductions in prefunding balances due to elections or deemed elections2022-06-300
Balance of carryovers at beginning of current year2022-06-30332,729
Balance of prefunding at beginning of current year2022-06-301,207,889
Total employer contributions2022-06-306,000,000
Total employee contributions2022-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2022-06-300
Contributions made to avoid restrictions adjusted to valuation date2022-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-06-305,678,912
Unpaid minimum required contributions for all prior years2022-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-06-300
Remaining amount of unpaid minimum required contributions2022-06-300
Minimum required contributions for current year target normal cost2022-06-30758,938
Net shortfall amortization installment of oustanding balance2022-06-300
Waiver amortization installment2022-06-300
Total funding amount beforereflecting carryover/prefunding balances2022-06-300
Carryover balance elected to use to offset funding requirement2022-06-300
Prefunding balance elected to use to offset funding requirement2022-06-300
Additional cash requirement2022-06-300
Contributions allocatedtoward minimum required contributions for current year2022-06-305,678,912
Unpaid minimum required contributions for current year2022-06-300
Unpaid minimum required contributions for all years2022-06-300
2021: RETIREMENT PLAN FOR EMPLOYEES OF AUGUSTA NATIONAL, INC. 2021 401k membership
Total participants, beginning-of-year2021-07-01553
Total number of active participants reported on line 7a of the Form 55002021-07-01286
Number of retired or separated participants receiving benefits2021-07-0196
Number of other retired or separated participants entitled to future benefits2021-07-01127
Total of all active and inactive participants2021-07-01509
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-0113
Total participants2021-07-01522
Number of participants with account balances2021-07-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-0139
Market value of plan assets2021-06-3026,587,291
Acturial value of plan assets2021-06-3027,060,233
Funding target for retired participants and beneficiaries receiving payment2021-06-307,262,849
Number of terminated vested participants2021-06-30112
Fundng target for terminated vested participants2021-06-303,547,793
Active participant vested funding target2021-06-3010,269,923
Number of active participants2021-06-30292
Total funding liabilities for active participants2021-06-3011,003,754
Total participant count2021-06-30503
Total funding target for all participants2021-06-3021,814,396
Balance at beginning of prior year after applicable adjustments2021-06-30254,022
Prefunding balance at beginning of prior year after applicable adjustments2021-06-30922,163
Carryover balanced portion elected for use to offset prior years funding requirement2021-06-300
Prefunding balanced used to offset prior years funding requirement2021-06-300
Amount remaining of carryover balance2021-06-30254,022
Amount remaining of prefunding balance2021-06-30922,163
Present value of excess contributions2021-06-30900,174
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-06-30950,854
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-06-300
Reductions in caryover balances due to elections or deemed elections2021-06-300
Reductions in prefunding balances due to elections or deemed elections2021-06-300
Balance of carryovers at beginning of current year2021-06-30263,548
Balance of prefunding at beginning of current year2021-06-30956,744
Total employer contributions2021-06-30950,000
Total employee contributions2021-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2021-06-300
Contributions made to avoid restrictions adjusted to valuation date2021-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-06-30901,962
Unpaid minimum required contributions for all prior years2021-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-06-300
Remaining amount of unpaid minimum required contributions2021-06-300
Minimum required contributions for current year target normal cost2021-06-30795,829
Net shortfall amortization installment of oustanding balance2021-06-300
Waiver amortization installment2021-06-300
Total funding amount beforereflecting carryover/prefunding balances2021-06-300
Carryover balance elected to use to offset funding requirement2021-06-300
Prefunding balance elected to use to offset funding requirement2021-06-300
Additional cash requirement2021-06-300
Contributions allocatedtoward minimum required contributions for current year2021-06-30901,962
Unpaid minimum required contributions for current year2021-06-300
Unpaid minimum required contributions for all years2021-06-300
2020: RETIREMENT PLAN FOR EMPLOYEES OF AUGUSTA NATIONAL, INC. 2020 401k membership
Total participants, beginning-of-year2020-07-01513
Total number of active participants reported on line 7a of the Form 55002020-07-01293
Number of retired or separated participants receiving benefits2020-07-0191
Number of other retired or separated participants entitled to future benefits2020-07-01121
Total of all active and inactive participants2020-07-01505
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-0112
Total participants2020-07-01517
Number of participants with account balances2020-07-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-0126
Market value of plan assets2020-06-3025,419,298
Acturial value of plan assets2020-06-3025,430,378
Funding target for retired participants and beneficiaries receiving payment2020-06-307,492,892
Number of terminated vested participants2020-06-30113
Fundng target for terminated vested participants2020-06-303,276,956
Active participant vested funding target2020-06-308,820,264
Number of active participants2020-06-30270
Total funding liabilities for active participants2020-06-309,444,467
Total participant count2020-06-30483
Total funding target for all participants2020-06-3020,214,315
Balance at beginning of prior year after applicable adjustments2020-06-30241,168
Prefunding balance at beginning of prior year after applicable adjustments2020-06-30875,499
Carryover balanced portion elected for use to offset prior years funding requirement2020-06-300
Prefunding balanced used to offset prior years funding requirement2020-06-300
Amount remaining of carryover balance2020-06-30241,168
Amount remaining of prefunding balance2020-06-30875,499
Present value of excess contributions2020-06-30850,976
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-06-30900,418
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-06-300
Reductions in caryover balances due to elections or deemed elections2020-06-300
Reductions in prefunding balances due to elections or deemed elections2020-06-300
Balance of carryovers at beginning of current year2020-06-30254,022
Balance of prefunding at beginning of current year2020-06-30922,163
Total employer contributions2020-06-30950,000
Total employee contributions2020-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2020-06-300
Contributions made to avoid restrictions adjusted to valuation date2020-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-06-30900,174
Unpaid minimum required contributions for all prior years2020-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-06-300
Remaining amount of unpaid minimum required contributions2020-06-300
Minimum required contributions for current year target normal cost2020-06-30634,037
Net shortfall amortization installment of oustanding balance2020-06-300
Waiver amortization installment2020-06-300
Total funding amount beforereflecting carryover/prefunding balances2020-06-300
Carryover balance elected to use to offset funding requirement2020-06-300
Prefunding balance elected to use to offset funding requirement2020-06-300
Additional cash requirement2020-06-300
Contributions allocatedtoward minimum required contributions for current year2020-06-30900,174
Unpaid minimum required contributions for current year2020-06-300
Unpaid minimum required contributions for all years2020-06-300
2019: RETIREMENT PLAN FOR EMPLOYEES OF AUGUSTA NATIONAL, INC. 2019 401k membership
Total participants, beginning-of-year2019-07-01483
Total number of active participants reported on line 7a of the Form 55002019-07-01273
Number of retired or separated participants receiving benefits2019-07-0190
Number of other retired or separated participants entitled to future benefits2019-07-01111
Total of all active and inactive participants2019-07-01474
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-0112
Total participants2019-07-01486
Number of participants with account balances2019-07-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-014
Market value of plan assets2019-06-3024,469,556
Acturial value of plan assets2019-06-3023,785,806
Funding target for retired participants and beneficiaries receiving payment2019-06-307,315,093
Number of terminated vested participants2019-06-30133
Fundng target for terminated vested participants2019-06-302,990,229
Active participant vested funding target2019-06-308,206,732
Number of active participants2019-06-30273
Total funding liabilities for active participants2019-06-308,852,242
Total participant count2019-06-30501
Total funding target for all participants2019-06-3019,157,564
Balance at beginning of prior year after applicable adjustments2019-06-30222,439
Prefunding balance at beginning of prior year after applicable adjustments2019-06-30807,507
Carryover balanced portion elected for use to offset prior years funding requirement2019-06-300
Prefunding balanced used to offset prior years funding requirement2019-06-300
Amount remaining of carryover balance2019-06-30222,439
Amount remaining of prefunding balance2019-06-30807,507
Present value of excess contributions2019-06-30755,872
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-06-30801,149
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-06-300
Reductions in caryover balances due to elections or deemed elections2019-06-300
Reductions in prefunding balances due to elections or deemed elections2019-06-300
Balance of carryovers at beginning of current year2019-06-30241,168
Balance of prefunding at beginning of current year2019-06-30875,499
Total employer contributions2019-06-30900,000
Total employee contributions2019-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2019-06-300
Contributions made to avoid restrictions adjusted to valuation date2019-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-06-30850,976
Unpaid minimum required contributions for all prior years2019-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-06-300
Remaining amount of unpaid minimum required contributions2019-06-300
Minimum required contributions for current year target normal cost2019-06-30583,751
Net shortfall amortization installment of oustanding balance2019-06-300
Waiver amortization installment2019-06-300
Total funding amount beforereflecting carryover/prefunding balances2019-06-300
Carryover balance elected to use to offset funding requirement2019-06-300
Prefunding balance elected to use to offset funding requirement2019-06-300
Additional cash requirement2019-06-300
Contributions allocatedtoward minimum required contributions for current year2019-06-30850,976
Unpaid minimum required contributions for current year2019-06-300
Unpaid minimum required contributions for all years2019-06-300
2018: RETIREMENT PLAN FOR EMPLOYEES OF AUGUSTA NATIONAL, INC. 2018 401k membership
Total participants, beginning-of-year2018-07-01494
Total number of active participants reported on line 7a of the Form 55002018-07-01257
Number of retired or separated participants receiving benefits2018-07-0192
Number of other retired or separated participants entitled to future benefits2018-07-01112
Total of all active and inactive participants2018-07-01461
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-011
Total participants2018-07-01462
Number of participants with account balances2018-07-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-0123
Market value of plan assets2018-06-3022,544,684
Acturial value of plan assets2018-06-3022,272,042
Funding target for retired participants and beneficiaries receiving payment2018-06-307,010,528
Number of terminated vested participants2018-06-30132
Fundng target for terminated vested participants2018-06-303,199,370
Active participant vested funding target2018-06-306,620,535
Number of active participants2018-06-30269
Total funding liabilities for active participants2018-06-307,108,277
Total participant count2018-06-30489
Total funding target for all participants2018-06-3017,318,175
Balance at beginning of prior year after applicable adjustments2018-06-30197,355
Prefunding balance at beginning of prior year after applicable adjustments2018-06-30716,447
Carryover balanced portion elected for use to offset prior years funding requirement2018-06-300
Prefunding balanced used to offset prior years funding requirement2018-06-300
Amount remaining of carryover balance2018-06-30197,355
Amount remaining of prefunding balance2018-06-30716,447
Present value of excess contributions2018-06-30754,003
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-06-30800,525
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-06-300
Reductions in caryover balances due to elections or deemed elections2018-06-300
Reductions in prefunding balances due to elections or deemed elections2018-06-300
Balance of carryovers at beginning of current year2018-06-30222,439
Balance of prefunding at beginning of current year2018-06-30807,507
Total employer contributions2018-06-30800,000
Total employee contributions2018-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2018-06-300
Contributions made to avoid restrictions adjusted to valuation date2018-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-06-30755,872
Unpaid minimum required contributions for all prior years2018-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-06-300
Remaining amount of unpaid minimum required contributions2018-06-300
Minimum required contributions for current year target normal cost2018-06-30458,318
Net shortfall amortization installment of oustanding balance2018-06-300
Waiver amortization installment2018-06-300
Total funding amount beforereflecting carryover/prefunding balances2018-06-300
Carryover balance elected to use to offset funding requirement2018-06-300
Prefunding balance elected to use to offset funding requirement2018-06-300
Additional cash requirement2018-06-300
Contributions allocatedtoward minimum required contributions for current year2018-06-30755,872
Unpaid minimum required contributions for current year2018-06-300
Unpaid minimum required contributions for all years2018-06-300
2017: RETIREMENT PLAN FOR EMPLOYEES OF AUGUSTA NATIONAL, INC. 2017 401k membership
Total participants, beginning-of-year2017-07-01474
Total number of active participants reported on line 7a of the Form 55002017-07-01252
Number of retired or separated participants receiving benefits2017-07-0184
Number of other retired or separated participants entitled to future benefits2017-07-01132
Total of all active and inactive participants2017-07-01468
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-0110
Total participants2017-07-01478
Number of participants with account balances2017-07-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-0112
Market value of plan assets2017-06-3019,970,738
Acturial value of plan assets2017-06-3021,360,211
Funding target for retired participants and beneficiaries receiving payment2017-06-306,991,459
Number of terminated vested participants2017-06-30133
Fundng target for terminated vested participants2017-06-302,575,640
Active participant vested funding target2017-06-305,878,655
Number of active participants2017-06-30243
Total funding liabilities for active participants2017-06-306,491,176
Total participant count2017-06-30457
Total funding target for all participants2017-06-3016,058,275
Balance at beginning of prior year after applicable adjustments2017-06-30199,530
Prefunding balance at beginning of prior year after applicable adjustments2017-06-30724,342
Carryover balanced portion elected for use to offset prior years funding requirement2017-06-300
Prefunding balanced used to offset prior years funding requirement2017-06-300
Amount remaining of carryover balance2017-06-30199,530
Amount remaining of prefunding balance2017-06-30724,342
Present value of excess contributions2017-06-30753,177
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-06-30801,079
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-06-300
Reductions in caryover balances due to elections or deemed elections2017-06-300
Reductions in prefunding balances due to elections or deemed elections2017-06-300
Balance of carryovers at beginning of current year2017-06-30197,355
Balance of prefunding at beginning of current year2017-06-30716,447
Total employer contributions2017-06-30800,000
Total employee contributions2017-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2017-06-300
Contributions made to avoid restrictions adjusted to valuation date2017-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-06-30754,003
Unpaid minimum required contributions for all prior years2017-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-06-300
Remaining amount of unpaid minimum required contributions2017-06-300
Minimum required contributions for current year target normal cost2017-06-30445,536
Net shortfall amortization installment of oustanding balance2017-06-300
Waiver amortization installment2017-06-300
Total funding amount beforereflecting carryover/prefunding balances2017-06-300
Carryover balance elected to use to offset funding requirement2017-06-300
Prefunding balance elected to use to offset funding requirement2017-06-300
Additional cash requirement2017-06-300
Contributions allocatedtoward minimum required contributions for current year2017-06-30754,003
Unpaid minimum required contributions for current year2017-06-300
Unpaid minimum required contributions for all years2017-06-300
2016: RETIREMENT PLAN FOR EMPLOYEES OF AUGUSTA NATIONAL, INC. 2016 401k membership
Total participants, beginning-of-year2016-07-01459
Total number of active participants reported on line 7a of the Form 55002016-07-01246
Number of retired or separated participants receiving benefits2016-07-0178
Number of other retired or separated participants entitled to future benefits2016-07-01132
Total of all active and inactive participants2016-07-01456
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-019
Total participants2016-07-01465
Number of participants with account balances2016-07-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-017
2015: RETIREMENT PLAN FOR EMPLOYEES OF AUGUSTA NATIONAL, INC. 2015 401k membership
Total participants, beginning-of-year2015-07-01435
Total number of active participants reported on line 7a of the Form 55002015-07-01232
Number of retired or separated participants receiving benefits2015-07-0172
Number of other retired or separated participants entitled to future benefits2015-07-01132
Total of all active and inactive participants2015-07-01436
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-0110
Total participants2015-07-01446
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-0110
2014: RETIREMENT PLAN FOR EMPLOYEES OF AUGUSTA NATIONAL, INC. 2014 401k membership
Total participants, beginning-of-year2014-07-01420
Total number of active participants reported on line 7a of the Form 55002014-07-01215
Number of retired or separated participants receiving benefits2014-07-0172
Number of other retired or separated participants entitled to future benefits2014-07-01123
Total of all active and inactive participants2014-07-01410
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-0110
Total participants2014-07-01420
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-0112
2013: RETIREMENT PLAN FOR EMPLOYEES OF AUGUSTA NATIONAL, INC. 2013 401k membership
Total participants, beginning-of-year2013-07-01398
Total number of active participants reported on line 7a of the Form 55002013-07-01212
Number of retired or separated participants receiving benefits2013-07-0167
Number of other retired or separated participants entitled to future benefits2013-07-01118
Total of all active and inactive participants2013-07-01397
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-0111
Total participants2013-07-01408
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-0111
2012: RETIREMENT PLAN FOR EMPLOYEES OF AUGUSTA NATIONAL, INC. 2012 401k membership
Total participants, beginning-of-year2012-07-01378
Total number of active participants reported on line 7a of the Form 55002012-07-01203
Number of retired or separated participants receiving benefits2012-07-0161
Number of other retired or separated participants entitled to future benefits2012-07-01112
Total of all active and inactive participants2012-07-01376
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-0110
Total participants2012-07-01386
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-0110
2011: RETIREMENT PLAN FOR EMPLOYEES OF AUGUSTA NATIONAL, INC. 2011 401k membership
Total participants, beginning-of-year2011-07-01356
Total number of active participants reported on line 7a of the Form 55002011-07-01196
Number of retired or separated participants receiving benefits2011-07-0157
Number of other retired or separated participants entitled to future benefits2011-07-01104
Total of all active and inactive participants2011-07-01357
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-018
Total participants2011-07-01365
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-019
2010: RETIREMENT PLAN FOR EMPLOYEES OF AUGUSTA NATIONAL, INC. 2010 401k membership
Total participants, beginning-of-year2010-07-01349
Total number of active participants reported on line 7a of the Form 55002010-07-01197
Number of retired or separated participants receiving benefits2010-07-0148
Number of other retired or separated participants entitled to future benefits2010-07-0199
Total of all active and inactive participants2010-07-01344
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-07-018
Total participants2010-07-01352
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-07-0113
2009: RETIREMENT PLAN FOR EMPLOYEES OF AUGUSTA NATIONAL, INC. 2009 401k membership
Total participants, beginning-of-year2009-07-01343
Total number of active participants reported on line 7a of the Form 55002009-07-01205
Number of retired or separated participants receiving benefits2009-07-0145
Number of other retired or separated participants entitled to future benefits2009-07-0191
Total of all active and inactive participants2009-07-01341
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-018
Total participants2009-07-01349
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-019

Financial Data on RETIREMENT PLAN FOR EMPLOYEES OF AUGUSTA NATIONAL, INC.

Measure Date Value
2022 : RETIREMENT PLAN FOR EMPLOYEES OF AUGUSTA NATIONAL, INC. 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total income from all sources (including contributions)2022-06-30$1,437,385
Total loss/gain on sale of assets2022-06-30$0
Total of all expenses incurred2022-06-30$880,597
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$880,597
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$6,000,000
Value of total assets at end of year2022-06-30$34,225,277
Value of total assets at beginning of year2022-06-30$33,668,489
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$0
Total interest from all sources2022-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$559,453
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-06-30$559,453
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2022-06-30$0
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$556,788
Value of net assets at end of year (total assets less liabilities)2022-06-30$34,225,277
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$33,668,489
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$34,003,227
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$33,548,695
Value of interest in pooled separate accounts at end of year2022-06-30$222,050
Value of interest in pooled separate accounts at beginning of year2022-06-30$119,794
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$-5,122,293
Net investment gain/loss from pooled separate accounts2022-06-30$225
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30Yes
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$6,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$880,597
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30DELOITTE & TOUCHE LLP
Accountancy firm EIN2022-06-30133891517
2021 : RETIREMENT PLAN FOR EMPLOYEES OF AUGUSTA NATIONAL, INC. 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-06-30$0
Total unrealized appreciation/depreciation of assets2021-06-30$0
Total transfer of assets to this plan2021-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total income from all sources (including contributions)2021-06-30$7,835,990
Total loss/gain on sale of assets2021-06-30$0
Total of all expenses incurred2021-06-30$754,791
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$754,791
Value of total corrective distributions2021-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$950,000
Value of total assets at end of year2021-06-30$33,668,489
Value of total assets at beginning of year2021-06-30$26,587,290
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$0
Total income from rents2021-06-30$0
Total interest from all sources2021-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$471,631
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-06-30$471,631
Administrative expenses professional fees incurred2021-06-30$0
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-06-30$0
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Amount of non-exempt transactions with any party-in-interest2021-06-30$0
Contributions received from participants2021-06-30$0
Participant contributions at end of year2021-06-30$0
Participant contributions at beginning of year2021-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2021-06-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-06-30$0
Other income not declared elsewhere2021-06-30$0
Administrative expenses (other) incurred2021-06-30$0
Liabilities. Value of operating payables at beginning of year2021-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$7,081,199
Value of net assets at end of year (total assets less liabilities)2021-06-30$33,668,489
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$26,587,290
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2021-06-30$0
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2021-06-30$0
Investment advisory and management fees2021-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$33,548,695
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$26,530,074
Value of interest in pooled separate accounts at end of year2021-06-30$119,794
Value of interest in pooled separate accounts at beginning of year2021-06-30$57,216
Income. Interest from loans (other than to participants)2021-06-30$0
Interest earned on other investments2021-06-30$0
Income. Interest from US Government securities2021-06-30$0
Income. Interest from corporate debt instruments2021-06-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-06-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-06-30$6,414,423
Net investment gain/loss from pooled separate accounts2021-06-30$-64
Net investment gain or loss from common/collective trusts2021-06-30$0
Net gain/loss from 103.12 investment entities2021-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30Yes
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$950,000
Employer contributions (assets) at end of year2021-06-30$0
Employer contributions (assets) at beginning of year2021-06-30$0
Income. Dividends from preferred stock2021-06-30$0
Income. Dividends from common stock2021-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$754,791
Contract administrator fees2021-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2021-06-30$0
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Aggregate proceeds on sale of assets2021-06-30$0
Aggregate carrying amount (costs) on sale of assets2021-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-06-30$0
Opinion of an independent qualified public accountant for this plan2021-06-30Disclaimer
Accountancy firm name2021-06-30DELOITTE & TOUCHE LLP
Accountancy firm EIN2021-06-30133891517
2020 : RETIREMENT PLAN FOR EMPLOYEES OF AUGUSTA NATIONAL, INC. 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-06-30$0
Total unrealized appreciation/depreciation of assets2020-06-30$0
Total transfer of assets to this plan2020-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total income from all sources (including contributions)2020-06-30$1,887,118
Total loss/gain on sale of assets2020-06-30$0
Total of all expenses incurred2020-06-30$719,126
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$719,126
Value of total corrective distributions2020-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$950,000
Value of total assets at end of year2020-06-30$26,587,290
Value of total assets at beginning of year2020-06-30$25,419,298
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$0
Total income from rents2020-06-30$0
Total interest from all sources2020-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$539,331
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-06-30$539,331
Administrative expenses professional fees incurred2020-06-30$0
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-06-30$0
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Amount of non-exempt transactions with any party-in-interest2020-06-30$0
Contributions received from participants2020-06-30$0
Participant contributions at end of year2020-06-30$0
Participant contributions at beginning of year2020-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2020-06-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-06-30$0
Other income not declared elsewhere2020-06-30$0
Administrative expenses (other) incurred2020-06-30$0
Liabilities. Value of operating payables at beginning of year2020-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$1,167,992
Value of net assets at end of year (total assets less liabilities)2020-06-30$26,587,290
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$25,419,298
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2020-06-30$0
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2020-06-30$0
Investment advisory and management fees2020-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$26,530,074
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$25,324,874
Value of interest in pooled separate accounts at end of year2020-06-30$57,216
Value of interest in pooled separate accounts at beginning of year2020-06-30$94,424
Income. Interest from loans (other than to participants)2020-06-30$0
Interest earned on other investments2020-06-30$0
Income. Interest from US Government securities2020-06-30$0
Income. Interest from corporate debt instruments2020-06-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-06-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-06-30$395,378
Net investment gain/loss from pooled separate accounts2020-06-30$2,409
Net investment gain or loss from common/collective trusts2020-06-30$0
Net gain/loss from 103.12 investment entities2020-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30Yes
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$950,000
Employer contributions (assets) at end of year2020-06-30$0
Employer contributions (assets) at beginning of year2020-06-30$0
Income. Dividends from preferred stock2020-06-30$0
Income. Dividends from common stock2020-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$719,126
Contract administrator fees2020-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2020-06-30$0
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Aggregate proceeds on sale of assets2020-06-30$0
Aggregate carrying amount (costs) on sale of assets2020-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30DELOITTE & TOUCHE LLP
Accountancy firm EIN2020-06-30133891517
2019 : RETIREMENT PLAN FOR EMPLOYEES OF AUGUSTA NATIONAL, INC. 2019 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-06-30$0
2018 : RETIREMENT PLAN FOR EMPLOYEES OF AUGUSTA NATIONAL, INC. 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-06-30$0
Total unrealized appreciation/depreciation of assets2018-06-30$0
Total transfer of assets to this plan2018-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Expenses. Interest paid2018-06-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-06-30$0
Total income from all sources (including contributions)2018-06-30$2,667,742
Total loss/gain on sale of assets2018-06-30$0
Total of all expenses incurred2018-06-30$742,870
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$742,870
Value of total corrective distributions2018-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$800,000
Value of total assets at end of year2018-06-30$24,469,556
Value of total assets at beginning of year2018-06-30$22,544,684
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$0
Total income from rents2018-06-30$0
Total interest from all sources2018-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$430,057
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-06-30$430,057
Administrative expenses professional fees incurred2018-06-30$0
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-06-30$0
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Amount of non-exempt transactions with any party-in-interest2018-06-30$0
Contributions received from participants2018-06-30$0
Participant contributions at end of year2018-06-30$0
Participant contributions at beginning of year2018-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2018-06-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-06-30$0
Other income not declared elsewhere2018-06-30$0
Administrative expenses (other) incurred2018-06-30$0
Liabilities. Value of operating payables at beginning of year2018-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Income. Non cash contributions2018-06-30$0
Value of net income/loss2018-06-30$1,924,872
Value of net assets at end of year (total assets less liabilities)2018-06-30$24,469,556
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$22,544,684
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2018-06-30$0
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2018-06-30$0
Investment advisory and management fees2018-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$24,405,536
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$22,481,493
Value of interest in pooled separate accounts at end of year2018-06-30$64,020
Value of interest in pooled separate accounts at beginning of year2018-06-30$63,191
Income. Interest from loans (other than to participants)2018-06-30$0
Interest earned on other investments2018-06-30$0
Income. Interest from US Government securities2018-06-30$0
Income. Interest from corporate debt instruments2018-06-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-06-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-06-30$1,437,644
Net investment gain/loss from pooled separate accounts2018-06-30$41
Net investment gain or loss from common/collective trusts2018-06-30$0
Net gain/loss from 103.12 investment entities2018-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30Yes
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$800,000
Employer contributions (assets) at end of year2018-06-30$0
Employer contributions (assets) at beginning of year2018-06-30$0
Income. Dividends from preferred stock2018-06-30$0
Income. Dividends from common stock2018-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$742,870
Contract administrator fees2018-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2018-06-30$0
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Aggregate proceeds on sale of assets2018-06-30$0
Aggregate carrying amount (costs) on sale of assets2018-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30Yes
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30DELOITTE & TOUCHE LLP
Accountancy firm EIN2018-06-30133891517
2017 : RETIREMENT PLAN FOR EMPLOYEES OF AUGUSTA NATIONAL, INC. 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-06-30$-81,516
Total unrealized appreciation/depreciation of assets2017-06-30$-81,516
Total transfer of assets to this plan2017-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Expenses. Interest paid2017-06-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-06-30$0
Total income from all sources (including contributions)2017-06-30$3,297,739
Total loss/gain on sale of assets2017-06-30$0
Total of all expenses incurred2017-06-30$723,793
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$718,319
Value of total corrective distributions2017-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$800,000
Value of total assets at end of year2017-06-30$22,544,684
Value of total assets at beginning of year2017-06-30$19,970,738
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$5,474
Total income from rents2017-06-30$0
Total interest from all sources2017-06-30$1,234
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$397,456
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-06-30$382,939
Administrative expenses professional fees incurred2017-06-30$0
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$1,000,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Amount of non-exempt transactions with any party-in-interest2017-06-30$0
Contributions received from participants2017-06-30$0
Participant contributions at end of year2017-06-30$0
Participant contributions at beginning of year2017-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2017-06-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-06-30$-664,312
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-06-30$0
Other income not declared elsewhere2017-06-30$5,474
Administrative expenses (other) incurred2017-06-30$0
Liabilities. Value of operating payables at beginning of year2017-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Income. Non cash contributions2017-06-30$0
Value of net income/loss2017-06-30$2,573,946
Value of net assets at end of year (total assets less liabilities)2017-06-30$22,544,684
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$19,970,738
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2017-06-30$0
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2017-06-30$0
Investment advisory and management fees2017-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$22,481,493
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$18,172,253
Value of interest in pooled separate accounts at end of year2017-06-30$63,191
Value of interest in pooled separate accounts at beginning of year2017-06-30$0
Income. Interest from loans (other than to participants)2017-06-30$0
Interest earned on other investments2017-06-30$0
Income. Interest from US Government securities2017-06-30$0
Income. Interest from corporate debt instruments2017-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-06-30$931,194
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-06-30$931,194
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-06-30$1,234
Expenses. Payments to insurance carriers foe the provision of benefits2017-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$2,175,076
Net investment gain/loss from pooled separate accounts2017-06-30$15
Net investment gain or loss from common/collective trusts2017-06-30$0
Net gain/loss from 103.12 investment entities2017-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30Yes
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$800,000
Employer contributions (assets) at end of year2017-06-30$0
Employer contributions (assets) at beginning of year2017-06-30$0
Income. Dividends from preferred stock2017-06-30$0
Income. Dividends from common stock2017-06-30$14,517
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$718,319
Contract administrator fees2017-06-30$5,474
Assets. Corporate common stocks other than exployer securities at beginning of year2017-06-30$1,531,603
Liabilities. Value of benefit claims payable at beginning of year2017-06-30$0
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Aggregate proceeds on sale of assets2017-06-30$0
Aggregate carrying amount (costs) on sale of assets2017-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30DELOITTE & TOUCHE LLP
Accountancy firm EIN2017-06-30133891517
2016 : RETIREMENT PLAN FOR EMPLOYEES OF AUGUSTA NATIONAL, INC. 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-06-30$40,902
Total unrealized appreciation/depreciation of assets2016-06-30$40,902
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$63,045
Total income from all sources (including contributions)2016-06-30$585,033
Total loss/gain on sale of assets2016-06-30$-111
Total of all expenses incurred2016-06-30$679,200
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$679,200
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$800,000
Value of total assets at end of year2016-06-30$19,970,738
Value of total assets at beginning of year2016-06-30$20,127,950
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$0
Total interest from all sources2016-06-30$123
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$338,744
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-06-30$321,528
Was this plan covered by a fidelity bond2016-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-06-30$0
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-06-30$-664,312
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-06-30$49,719
Other income not declared elsewhere2016-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$-94,167
Value of net assets at end of year (total assets less liabilities)2016-06-30$19,970,738
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$20,064,905
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$18,172,253
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$16,007,022
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-06-30$931,194
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-06-30$3,013,989
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-06-30$3,013,989
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-06-30$123
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$-594,625
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30Yes
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$800,000
Income. Dividends from common stock2016-06-30$17,216
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$679,200
Assets. Corporate common stocks other than exployer securities at end of year2016-06-30$1,531,603
Assets. Corporate common stocks other than exployer securities at beginning of year2016-06-30$1,057,220
Liabilities. Value of benefit claims payable at beginning of year2016-06-30$63,045
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Aggregate proceeds on sale of assets2016-06-30$7,798
Aggregate carrying amount (costs) on sale of assets2016-06-30$7,909
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30DELOITTE & TOUCHE LLP
Accountancy firm EIN2016-06-30133891517
2015 : RETIREMENT PLAN FOR EMPLOYEES OF AUGUSTA NATIONAL, INC. 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-06-30$-19,437
Total unrealized appreciation/depreciation of assets2015-06-30$-19,437
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$63,045
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total income from all sources (including contributions)2015-06-30$3,154,330
Total loss/gain on sale of assets2015-06-30$495,212
Total of all expenses incurred2015-06-30$578,405
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$578,405
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$3,000,000
Value of total assets at end of year2015-06-30$20,127,950
Value of total assets at beginning of year2015-06-30$17,488,980
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$0
Total interest from all sources2015-06-30$28
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$305,249
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-06-30$294,698
Was this plan covered by a fidelity bond2015-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-06-30$0
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-06-30$63,045
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-06-30$49,719
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-06-30$1,267
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$2,575,925
Value of net assets at end of year (total assets less liabilities)2015-06-30$20,064,905
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$17,488,980
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$16,007,022
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$15,818,347
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-06-30$3,013,989
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-06-30$540,801
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-06-30$540,801
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-06-30$28
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$-626,722
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30Yes
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$3,000,000
Income. Dividends from common stock2015-06-30$10,551
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$515,360
Assets. Corporate common stocks other than exployer securities at end of year2015-06-30$1,057,220
Assets. Corporate common stocks other than exployer securities at beginning of year2015-06-30$1,128,565
Liabilities. Value of benefit claims payable at end of year2015-06-30$63,045
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Aggregate proceeds on sale of assets2015-06-30$8,456,678
Aggregate carrying amount (costs) on sale of assets2015-06-30$7,961,466
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30DELOITTE & TOUCHE LLP
Accountancy firm EIN2015-06-30133891517
2014 : RETIREMENT PLAN FOR EMPLOYEES OF AUGUSTA NATIONAL, INC. 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-06-30$8,811
Total unrealized appreciation/depreciation of assets2014-06-30$8,811
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$1,757,860
Total income from all sources (including contributions)2014-06-30$2,652,181
Total loss/gain on sale of assets2014-06-30$653,387
Total of all expenses incurred2014-06-30$509,954
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$509,954
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$400,000
Value of total assets at end of year2014-06-30$17,488,980
Value of total assets at beginning of year2014-06-30$17,104,613
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$0
Total interest from all sources2014-06-30$34
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$273,715
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-06-30$264,936
Was this plan covered by a fidelity bond2014-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-06-30$1,267
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-06-30$4
Other income not declared elsewhere2014-06-30$125
Liabilities. Value of operating payables at beginning of year2014-06-30$1,757,860
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$2,142,227
Value of net assets at end of year (total assets less liabilities)2014-06-30$17,488,980
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$15,346,753
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$15,818,347
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$14,987,588
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-06-30$540,801
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-06-30$2,117,021
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-06-30$2,117,021
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-06-30$34
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$1,316,109
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30Yes
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$400,000
Income. Dividends from common stock2014-06-30$8,779
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$509,954
Assets. Corporate common stocks other than exployer securities at end of year2014-06-30$1,128,565
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Aggregate proceeds on sale of assets2014-06-30$4,607,259
Aggregate carrying amount (costs) on sale of assets2014-06-30$3,953,872
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30DELOITTE & TOUCHE LLP
Accountancy firm EIN2014-06-30133891517
2013 : RETIREMENT PLAN FOR EMPLOYEES OF AUGUSTA NATIONAL, INC. 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$1,757,860
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total income from all sources (including contributions)2013-06-30$3,092,761
Total loss/gain on sale of assets2013-06-30$0
Total of all expenses incurred2013-06-30$381,849
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$381,849
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$1,800,000
Value of total assets at end of year2013-06-30$17,104,613
Value of total assets at beginning of year2013-06-30$12,635,841
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$0
Total interest from all sources2013-06-30$36
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$241,628
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Was this plan covered by a fidelity bond2013-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-06-30$4
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-06-30$2
Liabilities. Value of operating payables at end of year2013-06-30$1,757,860
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$2,710,912
Value of net assets at end of year (total assets less liabilities)2013-06-30$15,346,753
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$12,635,841
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$14,987,588
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$12,416,494
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-06-30$2,117,021
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-06-30$219,345
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-06-30$219,345
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-06-30$36
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$1,051,097
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30Yes
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$1,800,000
Income. Dividends from common stock2013-06-30$241,628
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$381,849
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30DELOITTE & TOUCHE LLP
Accountancy firm EIN2013-06-30133891517
2012 : RETIREMENT PLAN FOR EMPLOYEES OF AUGUSTA NATIONAL, INC. 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total income from all sources (including contributions)2012-06-30$1,031,686
Total loss/gain on sale of assets2012-06-30$0
Total of all expenses incurred2012-06-30$352,811
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$352,811
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$800,000
Value of total assets at end of year2012-06-30$12,635,841
Value of total assets at beginning of year2012-06-30$11,956,966
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$0
Total interest from all sources2012-06-30$61
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$303,800
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Was this plan covered by a fidelity bond2012-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-06-30$2
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-06-30$11,019
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$678,875
Value of net assets at end of year (total assets less liabilities)2012-06-30$12,635,841
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$11,956,966
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$12,416,494
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$11,826,592
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-06-30$219,345
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-06-30$119,355
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-06-30$119,355
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-06-30$61
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$-72,175
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30Yes
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$800,000
Income. Dividends from common stock2012-06-30$303,800
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$352,811
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30DELOITTE & TOUCHE LLP
Accountancy firm EIN2012-06-30133891517
2011 : RETIREMENT PLAN FOR EMPLOYEES OF AUGUSTA NATIONAL, INC. 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total income from all sources (including contributions)2011-06-30$2,552,330
Total loss/gain on sale of assets2011-06-30$0
Total of all expenses incurred2011-06-30$301,500
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$301,500
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$800,000
Value of total assets at end of year2011-06-30$11,956,966
Value of total assets at beginning of year2011-06-30$9,706,136
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$0
Total interest from all sources2011-06-30$199
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$239,840
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-06-30$239,840
Was this plan covered by a fidelity bond2011-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-06-30$0
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-06-30$11,019
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-06-30$8,121
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$2,250,830
Value of net assets at end of year (total assets less liabilities)2011-06-30$11,956,966
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$9,706,136
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$11,826,592
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$9,591,168
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-06-30$119,355
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-06-30$106,847
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-06-30$106,847
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-06-30$199
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-06-30$1,512,291
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30Yes
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$800,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$301,500
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30DELOITTE & TOUCHE LLP
Accountancy firm EIN2011-06-30133891517
2010 : RETIREMENT PLAN FOR EMPLOYEES OF AUGUSTA NATIONAL, INC. 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-06-30$0

Form 5500 Responses for RETIREMENT PLAN FOR EMPLOYEES OF AUGUSTA NATIONAL, INC.

2021: RETIREMENT PLAN FOR EMPLOYEES OF AUGUSTA NATIONAL, INC. 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planNo
2021-07-01Plan funding arrangement – InsuranceYes
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement – InsuranceYes
2021-07-01Plan benefit arrangement - TrustYes
2020: RETIREMENT PLAN FOR EMPLOYEES OF AUGUSTA NATIONAL, INC. 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2020-07-01Plan funding arrangement – InsuranceYes
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement – InsuranceYes
2020-07-01Plan benefit arrangement - TrustYes
2019: RETIREMENT PLAN FOR EMPLOYEES OF AUGUSTA NATIONAL, INC. 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planNo
2019-07-01Plan funding arrangement – InsuranceYes
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement – InsuranceYes
2019-07-01Plan benefit arrangement - TrustYes
2018: RETIREMENT PLAN FOR EMPLOYEES OF AUGUSTA NATIONAL, INC. 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planNo
2018-07-01Plan funding arrangement – InsuranceYes
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement – InsuranceYes
2018-07-01Plan benefit arrangement - TrustYes
2017: RETIREMENT PLAN FOR EMPLOYEES OF AUGUSTA NATIONAL, INC. 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2017-07-01Plan funding arrangement – InsuranceYes
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement – InsuranceYes
2017-07-01Plan benefit arrangement - TrustYes
2016: RETIREMENT PLAN FOR EMPLOYEES OF AUGUSTA NATIONAL, INC. 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – InsuranceYes
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement – InsuranceYes
2016-07-01Plan benefit arrangement - TrustYes
2015: RETIREMENT PLAN FOR EMPLOYEES OF AUGUSTA NATIONAL, INC. 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement - TrustYes
2014: RETIREMENT PLAN FOR EMPLOYEES OF AUGUSTA NATIONAL, INC. 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement - TrustYes
2013: RETIREMENT PLAN FOR EMPLOYEES OF AUGUSTA NATIONAL, INC. 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement - TrustYes
2012: RETIREMENT PLAN FOR EMPLOYEES OF AUGUSTA NATIONAL, INC. 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes
2011: RETIREMENT PLAN FOR EMPLOYEES OF AUGUSTA NATIONAL, INC. 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes
2010: RETIREMENT PLAN FOR EMPLOYEES OF AUGUSTA NATIONAL, INC. 2010 form 5500 responses
2010-07-01Type of plan entitySingle employer plan
2010-07-01Submission has been amendedNo
2010-07-01This submission is the final filingNo
2010-07-01This return/report is a short plan year return/report (less than 12 months)No
2010-07-01Plan is a collectively bargained planNo
2010-07-01Plan funding arrangement – TrustYes
2010-07-01Plan benefit arrangement - TrustYes
2009: RETIREMENT PLAN FOR EMPLOYEES OF AUGUSTA NATIONAL, INC. 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedNo
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number624277
Policy instance 1
Insurance contract or identification number624277
Number of Individuals Covered522
Insurance policy start date2021-07-01
Insurance policy end date2022-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number624277
Policy instance 1
Insurance contract or identification number624277
Number of Individuals Covered550
Insurance policy start date2020-07-01
Insurance policy end date2021-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number624277
Policy instance 1
Insurance contract or identification number624277
Number of Individuals Covered562
Insurance policy start date2019-07-01
Insurance policy end date2020-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number624277
Policy instance 1
Insurance contract or identification number624277
Number of Individuals Covered462
Insurance policy start date2018-07-01
Insurance policy end date2019-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number624277
Policy instance 1
Insurance contract or identification number624277
Number of Individuals Covered478
Insurance policy start date2017-07-01
Insurance policy end date2018-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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