AMERICAN FIDELITY CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT PLAN OF AMERICAN FIDELITY GROUP
Measure | Date | Value |
---|
2022: RETIREMENT PLAN OF AMERICAN FIDELITY GROUP 2022 401k membership |
---|
Market value of plan assets | 2022-12-31 | 361,941,958 |
Acturial value of plan assets | 2022-12-31 | 349,927,951 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 29,857,332 |
Number of terminated vested participants | 2022-12-31 | 299 |
Fundng target for terminated vested participants | 2022-12-31 | 20,734,326 |
Active participant vested funding target | 2022-12-31 | 161,693,202 |
Number of active participants | 2022-12-31 | 1,783 |
Total funding liabilities for active participants | 2022-12-31 | 173,624,483 |
Total participant count | 2022-12-31 | 2,274 |
Total funding target for all participants | 2022-12-31 | 224,216,141 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 88,627,272 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 88,627,272 |
Present value of excess contributions | 2022-12-31 | 21,348,619 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 22,580,434 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 20,295,545 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 114,701,315 |
Total employer contributions | 2022-12-31 | 34,755,330 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 32,988,732 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 11,010,495 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 32,988,732 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 2,453 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 1,638 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 177 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 331 |
Total of all active and inactive participants | 2022-01-01 | 2,146 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 18 |
Total participants | 2022-01-01 | 2,164 |
Number of participants with account balances | 2022-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 40 |
2021: RETIREMENT PLAN OF AMERICAN FIDELITY GROUP 2021 401k membership |
---|
Market value of plan assets | 2021-12-31 | 337,749,871 |
Acturial value of plan assets | 2021-12-31 | 306,554,269 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 28,909,831 |
Number of terminated vested participants | 2021-12-31 | 273 |
Fundng target for terminated vested participants | 2021-12-31 | 17,095,204 |
Active participant vested funding target | 2021-12-31 | 148,100,166 |
Number of active participants | 2021-12-31 | 1,956 |
Total funding liabilities for active participants | 2021-12-31 | 161,186,108 |
Total participant count | 2021-12-31 | 2,421 |
Total funding target for all participants | 2021-12-31 | 207,191,143 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 41,924,418 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 41,924,418 |
Present value of excess contributions | 2021-12-31 | 44,134,681 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 46,615,050 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 39,340,926 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 88,627,272 |
Total employer contributions | 2021-12-31 | 23,030,310 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 21,348,619 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 10,735,854 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 21,348,619 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 2,421 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 1,737 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 172 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 348 |
Total of all active and inactive participants | 2021-01-01 | 2,257 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 15 |
Total participants | 2021-01-01 | 2,272 |
Number of participants with account balances | 2021-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 18 |
2020: RETIREMENT PLAN OF AMERICAN FIDELITY GROUP 2020 401k membership |
---|
Market value of plan assets | 2020-12-31 | 266,565,317 |
Acturial value of plan assets | 2020-12-31 | 251,818,469 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 27,170,482 |
Number of terminated vested participants | 2020-12-31 | 268 |
Fundng target for terminated vested participants | 2020-12-31 | 16,493,393 |
Active participant vested funding target | 2020-12-31 | 144,579,096 |
Number of active participants | 2020-12-31 | 2,088 |
Total funding liabilities for active participants | 2020-12-31 | 155,411,164 |
Total participant count | 2020-12-31 | 2,539 |
Total funding target for all participants | 2020-12-31 | 199,075,039 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 43,296,875 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 43,296,875 |
Present value of excess contributions | 2020-12-31 | 5,918,394 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 6,260,477 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 10,321,921 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 41,924,418 |
Total employer contributions | 2020-12-31 | 47,040,049 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 44,134,681 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 10,819,012 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 44,134,681 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 2,539 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,963 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 165 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 273 |
Total of all active and inactive participants | 2020-01-01 | 2,401 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 20 |
Total participants | 2020-01-01 | 2,421 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 46 |
2019: RETIREMENT PLAN OF AMERICAN FIDELITY GROUP 2019 401k membership |
---|
Market value of plan assets | 2019-12-31 | 228,619,886 |
Acturial value of plan assets | 2019-12-31 | 237,514,160 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 25,516,908 |
Number of terminated vested participants | 2019-12-31 | 263 |
Fundng target for terminated vested participants | 2019-12-31 | 15,923,311 |
Active participant vested funding target | 2019-12-31 | 131,988,772 |
Number of active participants | 2019-12-31 | 2,052 |
Total funding liabilities for active participants | 2019-12-31 | 142,405,413 |
Total participant count | 2019-12-31 | 2,489 |
Total funding target for all participants | 2019-12-31 | 183,845,632 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 18,523,141 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 18,523,141 |
Present value of excess contributions | 2019-12-31 | 36,755,297 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 38,942,237 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 25,414,635 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 43,296,875 |
Total employer contributions | 2019-12-31 | 6,320,739 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 5,918,394 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 9,780,086 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 5,918,394 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 2,489 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 2,000 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 155 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 268 |
Total of all active and inactive participants | 2019-01-01 | 2,423 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 20 |
Total participants | 2019-01-01 | 2,443 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 78 |
2018: RETIREMENT PLAN OF AMERICAN FIDELITY GROUP 2018 401k membership |
---|
Market value of plan assets | 2018-12-31 | 218,967,565 |
Acturial value of plan assets | 2018-12-31 | 209,063,793 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 22,528,957 |
Number of terminated vested participants | 2018-12-31 | 256 |
Fundng target for terminated vested participants | 2018-12-31 | 13,686,155 |
Active participant vested funding target | 2018-12-31 | 127,927,036 |
Number of active participants | 2018-12-31 | 2,054 |
Total funding liabilities for active participants | 2018-12-31 | 137,608,202 |
Total participant count | 2018-12-31 | 2,468 |
Total funding target for all participants | 2018-12-31 | 173,823,314 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 13,840,986 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 12,190,577 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 1,650,409 |
Present value of excess contributions | 2018-12-31 | 54,433,415 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 58,991,027 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 58,991,027 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 42,384,176 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 18,523,141 |
Total employer contributions | 2018-12-31 | 39,993,595 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 36,755,297 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 10,027,847 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 36,755,297 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 2,468 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,946 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 147 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 263 |
Total of all active and inactive participants | 2018-01-01 | 2,356 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 17 |
Total participants | 2018-01-01 | 2,373 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 85 |
2017: RETIREMENT PLAN OF AMERICAN FIDELITY GROUP 2017 401k membership |
---|
Market value of plan assets | 2017-12-31 | 151,856,248 |
Acturial value of plan assets | 2017-12-31 | 153,271,749 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 19,832,809 |
Number of terminated vested participants | 2017-12-31 | 274 |
Fundng target for terminated vested participants | 2017-12-31 | 13,675,574 |
Active participant vested funding target | 2017-12-31 | 112,275,160 |
Number of active participants | 2017-12-31 | 1,944 |
Total funding liabilities for active participants | 2017-12-31 | 121,353,537 |
Total participant count | 2017-12-31 | 2,376 |
Total funding target for all participants | 2017-12-31 | 154,861,920 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 15,827,604 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 11,289,009 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 4,538,595 |
Present value of excess contributions | 2017-12-31 | 17,699,809 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 19,020,998 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 8,933,857 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 13,840,986 |
Total employer contributions | 2017-12-31 | 61,691,098 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 56,119,647 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 10,714,497 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 15,431,157 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 13,876,809 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 12,190,577 |
Additional cash requirement | 2017-12-31 | 1,686,232 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 56,119,647 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 2,376 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,921 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 134 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 256 |
Total of all active and inactive participants | 2017-01-01 | 2,311 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 14 |
Total participants | 2017-01-01 | 2,325 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 84 |
2016: RETIREMENT PLAN OF AMERICAN FIDELITY GROUP 2016 401k membership |
---|
Market value of plan assets | 2016-12-31 | 137,409,987 |
Acturial value of plan assets | 2016-12-31 | 144,776,115 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 16,489,101 |
Number of terminated vested participants | 2016-12-31 | 292 |
Fundng target for terminated vested participants | 2016-12-31 | 12,313,647 |
Active participant vested funding target | 2016-12-31 | 106,142,485 |
Number of active participants | 2016-12-31 | 1,872 |
Total funding liabilities for active participants | 2016-12-31 | 114,373,079 |
Total participant count | 2016-12-31 | 2,302 |
Total funding target for all participants | 2016-12-31 | 143,175,827 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 13,700,375 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 7,109,023 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 6,591,352 |
Present value of excess contributions | 2016-12-31 | 9,415,912 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 9,604,729 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 9,200,000 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 15,827,604 |
Total employer contributions | 2016-12-31 | 21,441,293 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 19,617,114 |
Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 10,563,181 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 14,227,316 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 13,206,314 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 11,289,009 |
Additional cash requirement | 2016-12-31 | 1,917,305 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 19,617,114 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 2,302 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,868 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 131 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 274 |
Total of all active and inactive participants | 2016-01-01 | 2,273 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 20 |
Total participants | 2016-01-01 | 2,293 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 58 |
2015: RETIREMENT PLAN OF AMERICAN FIDELITY GROUP 2015 401k membership |
---|
Total participants, beginning-of-year | 2015-01-01 | 2,226 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,782 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 118 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 292 |
Total of all active and inactive participants | 2015-01-01 | 2,192 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 12 |
Total participants | 2015-01-01 | 2,204 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 64 |
2014: RETIREMENT PLAN OF AMERICAN FIDELITY GROUP 2014 401k membership |
---|
Total participants, beginning-of-year | 2014-01-01 | 2,123 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,716 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 113 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 288 |
Total of all active and inactive participants | 2014-01-01 | 2,117 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 12 |
Total participants | 2014-01-01 | 2,129 |
Number of participants with account balances | 2014-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 53 |
2013: RETIREMENT PLAN OF AMERICAN FIDELITY GROUP 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-01-01 | 2,077 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,649 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 105 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 269 |
Total of all active and inactive participants | 2013-01-01 | 2,023 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 10 |
Total participants | 2013-01-01 | 2,033 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 52 |
2012: RETIREMENT PLAN OF AMERICAN FIDELITY GROUP 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 2,014 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,619 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 98 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 271 |
Total of all active and inactive participants | 2012-01-01 | 1,988 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 11 |
Total participants | 2012-01-01 | 1,999 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 63 |
2011: RETIREMENT PLAN OF AMERICAN FIDELITY GROUP 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 2,037 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,611 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 86 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 255 |
Total of all active and inactive participants | 2011-01-01 | 1,952 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 8 |
Total participants | 2011-01-01 | 1,960 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 50 |
2010: RETIREMENT PLAN OF AMERICAN FIDELITY GROUP 2010 401k membership |
---|
Total participants, beginning-of-year | 2010-01-01 | 2,076 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 1,598 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 77 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 283 |
Total of all active and inactive participants | 2010-01-01 | 1,958 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 8 |
Total participants | 2010-01-01 | 1,966 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 53 |
2009: RETIREMENT PLAN OF AMERICAN FIDELITY GROUP 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 2,068 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,609 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 66 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 332 |
Total of all active and inactive participants | 2009-01-01 | 2,007 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 8 |
Total participants | 2009-01-01 | 2,015 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 69 |
Measure | Date | Value |
---|
2022 : RETIREMENT PLAN OF AMERICAN FIDELITY GROUP 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-41,877,631 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-41,877,631 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,448 |
Total income from all sources (including contributions) | 2022-12-31 | $-7,881,272 |
Total loss/gain on sale of assets | 2022-12-31 | $-7,175,080 |
Total of all expenses incurred | 2022-12-31 | $18,181,448 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $17,642,269 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $53,196,098 |
Value of total assets at end of year | 2022-12-31 | $317,897,737 |
Value of total assets at beginning of year | 2022-12-31 | $343,967,905 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $539,179 |
Total interest from all sources | 2022-12-31 | $7,436,121 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,354,166 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,354,166 |
Administrative expenses professional fees incurred | 2022-12-31 | $10,623 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $21,131,874 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $14,009,337 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,188,034 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,788,532 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $7,448 |
Other income not declared elsewhere | 2022-12-31 | $319,673 |
Administrative expenses (other) incurred | 2022-12-31 | $5,395 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $187 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-26,062,720 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $317,897,737 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $343,960,457 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $323,049 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $83,415,279 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $102,572,005 |
Interest earned on other investments | 2022-12-31 | $39,467 |
Income. Interest from US Government securities | 2022-12-31 | $419,174 |
Income. Interest from corporate debt instruments | 2022-12-31 | $6,770,709 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $14,795,338 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $6,014,156 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $6,014,156 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $206,771 |
Asset value of US Government securities at end of year | 2022-12-31 | $20,786,839 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $24,103,326 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-21,134,619 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $53,196,098 |
Employer contributions (assets) at end of year | 2022-12-31 | $11,725,840 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $4,606,382 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $17,642,269 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $163,854,533 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $190,873,980 |
Contract administrator fees | 2022-12-31 | $200,112 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $184,302,999 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $191,478,079 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : RETIREMENT PLAN OF AMERICAN FIDELITY GROUP 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $6,068,460 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $6,068,460 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,448 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $15,895 |
Total income from all sources (including contributions) | 2021-12-31 | $25,380,774 |
Total loss/gain on sale of assets | 2021-12-31 | $-828,843 |
Total of all expenses incurred | 2021-12-31 | $19,552,342 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $19,165,473 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $12,566,687 |
Value of total assets at end of year | 2021-12-31 | $343,967,905 |
Value of total assets at beginning of year | 2021-12-31 | $338,147,920 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $386,869 |
Total interest from all sources | 2021-12-31 | $6,255,607 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,318,863 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $106,191 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $14,009,337 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,424,832 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,788,532 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,550,668 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $7,448 |
Administrative expenses (other) incurred | 2021-12-31 | $208,206 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $15,895 |
Total non interest bearing cash at end of year | 2021-12-31 | $187 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $5,828,432 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $343,960,457 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $338,132,025 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $72,472 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $102,572,005 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $87,630,219 |
Interest earned on other investments | 2021-12-31 | $20,948 |
Income. Interest from US Government securities | 2021-12-31 | $671,008 |
Income. Interest from corporate debt instruments | 2021-12-31 | $5,561,790 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $6,014,156 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $5,070,579 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $5,070,579 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,861 |
Asset value of US Government securities at end of year | 2021-12-31 | $24,103,326 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $37,526,301 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $12,566,687 |
Employer contributions (assets) at end of year | 2021-12-31 | $4,606,382 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $47,040,049 |
Income. Dividends from common stock | 2021-12-31 | $1,318,863 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $19,165,473 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $132,298,961 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $190,873,980 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $24,606,311 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $435,515,258 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $436,344,101 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : RETIREMENT PLAN OF AMERICAN FIDELITY GROUP 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $13,950,958 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $13,950,958 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $15,895 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $28,594 |
Total income from all sources (including contributions) | 2020-12-31 | $92,032,940 |
Total loss/gain on sale of assets | 2020-12-31 | $9,793,934 |
Total of all expenses incurred | 2020-12-31 | $20,497,900 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $19,803,373 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $47,040,049 |
Value of total assets at end of year | 2020-12-31 | $338,147,920 |
Value of total assets at beginning of year | 2020-12-31 | $266,625,579 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $694,527 |
Total interest from all sources | 2020-12-31 | $5,689,042 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,233,070 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,868,032 |
Administrative expenses professional fees incurred | 2020-12-31 | $102,450 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,424,832 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,278,771 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,550,668 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,702,482 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $202,769 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $15,895 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $28,594 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $71,535,040 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $338,132,025 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $266,596,985 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $389,308 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $87,630,219 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $67,921,241 |
Income. Interest from US Government securities | 2020-12-31 | $708,732 |
Income. Interest from corporate debt instruments | 2020-12-31 | $4,960,484 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $5,070,579 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $5,672,264 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $5,672,264 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $19,826 |
Asset value of US Government securities at end of year | 2020-12-31 | $37,526,301 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $40,523,791 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $13,325,887 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $47,040,049 |
Employer contributions (assets) at end of year | 2020-12-31 | $47,040,049 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $6,320,739 |
Income. Dividends from common stock | 2020-12-31 | $365,038 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $19,803,373 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $132,298,961 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $121,939,287 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $24,606,311 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $20,267,004 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $211,268,078 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $201,474,144 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BKD, LLP |
Accountancy firm EIN | 2020-12-31 | 440160260 |
2019 : RETIREMENT PLAN OF AMERICAN FIDELITY GROUP 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $12,904,566 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $12,904,566 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $28,594 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $33,465 |
Total income from all sources (including contributions) | 2019-12-31 | $51,076,556 |
Total loss/gain on sale of assets | 2019-12-31 | $6,904,142 |
Total of all expenses incurred | 2019-12-31 | $14,117,350 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $13,535,158 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,320,739 |
Value of total assets at end of year | 2019-12-31 | $266,625,579 |
Value of total assets at beginning of year | 2019-12-31 | $229,671,244 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $582,192 |
Total interest from all sources | 2019-12-31 | $5,313,580 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,147,322 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,637,250 |
Administrative expenses professional fees incurred | 2019-12-31 | $85,971 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,278,771 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,702,482 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,108,885 |
Administrative expenses (other) incurred | 2019-12-31 | $187,803 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $28,594 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $33,465 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $36,959,206 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $266,596,985 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $229,637,779 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $308,418 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $67,921,241 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $72,838,417 |
Income. Interest from US Government securities | 2019-12-31 | $1,147,060 |
Income. Interest from corporate debt instruments | 2019-12-31 | $3,924,232 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,672,264 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $10,199,951 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $10,199,951 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $242,288 |
Asset value of US Government securities at end of year | 2019-12-31 | $40,523,791 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $27,212,791 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $17,486,207 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $6,320,739 |
Employer contributions (assets) at end of year | 2019-12-31 | $6,320,739 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $39,993,595 |
Income. Dividends from common stock | 2019-12-31 | $510,072 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $13,535,158 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $121,939,287 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $57,917,716 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $20,267,004 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $20,399,889 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $306,922,688 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $300,018,546 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | BKD, LLP |
Accountancy firm EIN | 2019-12-31 | 440160260 |
2018 : RETIREMENT PLAN OF AMERICAN FIDELITY GROUP 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-5,505,047 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-5,505,047 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $33,465 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $31,393 |
Total income from all sources (including contributions) | 2018-12-31 | $30,658,431 |
Total loss/gain on sale of assets | 2018-12-31 | $-1,480,606 |
Total of all expenses incurred | 2018-12-31 | $22,082,530 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $21,558,411 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $39,993,595 |
Value of total assets at end of year | 2018-12-31 | $229,671,244 |
Value of total assets at beginning of year | 2018-12-31 | $221,093,271 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $524,119 |
Total interest from all sources | 2018-12-31 | $3,091,805 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,402,750 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,079,973 |
Administrative expenses professional fees incurred | 2018-12-31 | $132,127 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $7,500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,108,885 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $584,023 |
Administrative expenses (other) incurred | 2018-12-31 | $167,780 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $33,465 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $31,393 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $161,959 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $8,575,901 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $229,637,779 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $221,061,878 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $224,212 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $72,838,417 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $80,830,245 |
Income. Interest from US Government securities | 2018-12-31 | $799,670 |
Income. Interest from corporate debt instruments | 2018-12-31 | $2,106,021 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $10,199,951 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,946,075 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,946,075 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $186,114 |
Asset value of US Government securities at end of year | 2018-12-31 | $27,212,791 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $17,366,771 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-8,844,066 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $39,993,595 |
Employer contributions (assets) at end of year | 2018-12-31 | $39,993,595 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $61,691,098 |
Income. Dividends from common stock | 2018-12-31 | $322,777 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $21,558,411 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $57,917,716 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $36,401,573 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $352,205 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $20,399,889 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $21,759,322 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $189,778,237 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $191,258,843 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | BKD, LLP |
Accountancy firm EIN | 2018-12-31 | 440160260 |
2017 : RETIREMENT PLAN OF AMERICAN FIDELITY GROUP 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $16,754,545 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $16,754,545 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $31,393 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $59,384 |
Total income from all sources (including contributions) | 2017-12-31 | $84,261,172 |
Total loss/gain on sale of assets | 2017-12-31 | $1,608,025 |
Total of all expenses incurred | 2017-12-31 | $15,582,487 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $14,032,307 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $61,691,098 |
Value of total assets at end of year | 2017-12-31 | $221,093,271 |
Value of total assets at beginning of year | 2017-12-31 | $152,442,577 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,550,180 |
Total interest from all sources | 2017-12-31 | $1,863,520 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,809,492 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,395,977 |
Administrative expenses professional fees incurred | 2017-12-31 | $124,079 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $7,500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $584,023 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $445,304 |
Administrative expenses (other) incurred | 2017-12-31 | $1,216,814 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $31,393 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $59,384 |
Total non interest bearing cash at end of year | 2017-12-31 | $161,959 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $68,678,685 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $221,061,878 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $152,383,193 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $209,287 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $80,830,245 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $65,308,701 |
Income. Interest from US Government securities | 2017-12-31 | $413,480 |
Income. Interest from corporate debt instruments | 2017-12-31 | $1,409,264 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,946,075 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,947,435 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,947,435 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $40,776 |
Asset value of US Government securities at end of year | 2017-12-31 | $17,366,771 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $14,498,065 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $534,492 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $61,691,098 |
Employer contributions (assets) at end of year | 2017-12-31 | $61,691,098 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $21,441,283 |
Income. Dividends from common stock | 2017-12-31 | $413,515 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $14,032,307 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $36,401,573 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $27,274,480 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $352,205 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $575,493 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $21,759,322 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $18,951,816 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $111,472,293 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $109,864,268 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | BKD, LLP |
Accountancy firm EIN | 2017-12-31 | 440160260 |
2016 : RETIREMENT PLAN OF AMERICAN FIDELITY GROUP 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $6,606,277 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $6,606,277 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $59,384 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $14,493 |
Total income from all sources (including contributions) | 2016-12-31 | $31,601,313 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $16,945,531 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $15,295,097 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $21,494,115 |
Value of total assets at end of year | 2016-12-31 | $152,442,577 |
Value of total assets at beginning of year | 2016-12-31 | $137,741,904 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,650,434 |
Total interest from all sources | 2016-12-31 | $1,530,196 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,970,725 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,970,725 |
Administrative expenses professional fees incurred | 2016-12-31 | $134,816 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $7,500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $445,304 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $374,803 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $59,384 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $14,493 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $14,655,782 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $152,383,193 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $137,727,411 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $1,515,618 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $65,308,701 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $45,429,970 |
Income. Interest from corporate debt instruments | 2016-12-31 | $1,530,196 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,947,435 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $6,269,599 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $6,269,599 |
Asset value of US Government securities at end of year | 2016-12-31 | $14,498,065 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $16,212,584 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $21,494,115 |
Employer contributions (assets) at end of year | 2016-12-31 | $21,441,283 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $12,643,816 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $15,295,097 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $27,274,480 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $24,033,711 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $575,493 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,102,654 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $18,951,816 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $31,674,767 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | BKD, LLP |
Accountancy firm EIN | 2016-12-31 | 440160260 |
2015 : RETIREMENT PLAN OF AMERICAN FIDELITY GROUP 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,688,431 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,688,431 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $14,493 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $66,336 |
Total income from all sources (including contributions) | 2015-12-31 | $15,589,833 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $9,307,609 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,969,180 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $15,133,391 |
Value of total assets at end of year | 2015-12-31 | $137,741,904 |
Value of total assets at beginning of year | 2015-12-31 | $131,511,523 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,338,429 |
Total interest from all sources | 2015-12-31 | $1,418,731 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,726,142 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $201,926 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $7,500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $374,803 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $268,087 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $14,493 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $66,336 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $6,282,224 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $137,727,411 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $131,445,187 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $1,136,503 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $45,429,970 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,882,908 |
Income. Interest from corporate debt instruments | 2015-12-31 | $1,418,731 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $6,269,599 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,808,188 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,808,188 |
Asset value of US Government securities at end of year | 2015-12-31 | $16,212,584 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $15,010,581 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $15,133,391 |
Employer contributions (assets) at end of year | 2015-12-31 | $12,643,816 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $7,810,425 |
Income. Dividends from common stock | 2015-12-31 | $1,726,142 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,969,180 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $24,033,711 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $25,276,572 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $1,102,654 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $31,674,767 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $67,454,762 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | BKD, LLP |
Accountancy firm EIN | 2015-12-31 | 440160260 |
2014 : RETIREMENT PLAN OF AMERICAN FIDELITY GROUP 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-324,198 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-324,198 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $66,336 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $128,419 |
Total income from all sources (including contributions) | 2014-12-31 | $10,280,608 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $9,560,607 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,569,883 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,810,425 |
Value of total assets at end of year | 2014-12-31 | $131,511,523 |
Value of total assets at beginning of year | 2014-12-31 | $130,853,605 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $990,724 |
Total interest from all sources | 2014-12-31 | $949,249 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,845,132 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $246,752 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $7,500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $268,087 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $236,414 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $66,336 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $128,419 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $720,001 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $131,445,187 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $130,725,186 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $743,972 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $12,882,908 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $13,349,137 |
Income. Interest from corporate debt instruments | 2014-12-31 | $949,249 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,808,188 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,253,854 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,253,854 |
Asset value of US Government securities at end of year | 2014-12-31 | $15,010,581 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $14,450,050 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $7,810,425 |
Employer contributions (assets) at end of year | 2014-12-31 | $7,810,425 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $13,801,884 |
Income. Dividends from common stock | 2014-12-31 | $1,845,132 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,569,883 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $25,276,572 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $21,397,324 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $67,454,762 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $64,364,942 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | BKD, LLP |
Accountancy firm EIN | 2014-12-31 | 440160260 |
2013 : RETIREMENT PLAN OF AMERICAN FIDELITY GROUP 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $13,730,235 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $13,730,235 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $128,419 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $116,716 |
Total income from all sources (including contributions) | 2013-12-31 | $29,938,769 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $13,366,011 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $12,429,552 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $13,801,884 |
Value of total assets at end of year | 2013-12-31 | $130,853,605 |
Value of total assets at beginning of year | 2013-12-31 | $114,269,144 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $936,459 |
Total interest from all sources | 2013-12-31 | $823,819 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,582,831 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $215,918 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $7,500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $236,414 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $258,303 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $128,419 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $116,716 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $16,572,758 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $130,725,186 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $114,152,428 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $720,541 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $13,349,137 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,695,188 |
Income. Interest from corporate debt instruments | 2013-12-31 | $823,819 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,253,854 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,565,580 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,565,580 |
Asset value of US Government securities at end of year | 2013-12-31 | $14,450,050 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $14,025,661 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $13,801,884 |
Employer contributions (assets) at end of year | 2013-12-31 | $13,801,884 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $10,064,342 |
Income. Dividends from common stock | 2013-12-31 | $1,582,831 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $12,429,552 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $21,397,324 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $19,252,617 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $64,364,942 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $56,407,453 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | BKD, LLP |
Accountancy firm EIN | 2013-12-31 | 440160260 |
2012 : RETIREMENT PLAN OF AMERICAN FIDELITY GROUP 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $7,004,533 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $7,004,533 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $116,716 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $131,928 |
Total income from all sources (including contributions) | 2012-12-31 | $19,369,319 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $7,252,582 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,631,068 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $10,064,342 |
Value of total assets at end of year | 2012-12-31 | $114,269,144 |
Value of total assets at beginning of year | 2012-12-31 | $102,167,619 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $621,514 |
Total interest from all sources | 2012-12-31 | $831,841 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,468,603 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $190,095 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $258,303 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $264,199 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $116,716 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $131,928 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $12,116,737 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $114,152,428 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $102,035,691 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $431,419 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $11,695,188 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,922,319 |
Income. Interest from corporate debt instruments | 2012-12-31 | $831,841 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,565,580 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,148,809 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,148,809 |
Asset value of US Government securities at end of year | 2012-12-31 | $14,025,661 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $10,517,223 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $10,064,342 |
Employer contributions (assets) at end of year | 2012-12-31 | $10,064,342 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $13,325,515 |
Income. Dividends from common stock | 2012-12-31 | $1,468,603 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,631,068 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $19,252,617 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $19,647,355 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $56,407,453 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $49,342,199 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | BKD, LLP |
Accountancy firm EIN | 2012-12-31 | 440160260 |
2011 : RETIREMENT PLAN OF AMERICAN FIDELITY GROUP 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,287,062 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,287,062 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $131,928 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $84,079 |
Total income from all sources (including contributions) | 2011-12-31 | $16,224,082 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $8,438,540 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $7,670,328 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $15,395,530 |
Value of total assets at end of year | 2011-12-31 | $102,167,619 |
Value of total assets at beginning of year | 2011-12-31 | $94,334,228 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $768,212 |
Total interest from all sources | 2011-12-31 | $987,995 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,127,619 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $288,424 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $264,199 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $283,438 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $131,928 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $84,079 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $7,785,542 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $102,035,691 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $94,250,149 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $479,788 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,922,319 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,603,333 |
Income. Interest from corporate debt instruments | 2011-12-31 | $987,995 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,148,809 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,537,855 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,537,855 |
Asset value of US Government securities at end of year | 2011-12-31 | $10,517,223 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $9,362,819 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $15,395,530 |
Employer contributions (assets) at end of year | 2011-12-31 | $13,325,515 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $7,009,432 |
Income. Dividends from common stock | 2011-12-31 | $1,127,619 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $7,670,328 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $19,647,355 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $15,182,679 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $49,342,199 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $49,354,672 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | BKD, LLP |
Accountancy firm EIN | 2011-12-31 | 440160260 |
2010 : RETIREMENT PLAN OF AMERICAN FIDELITY GROUP 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $7,324,732 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $7,324,732 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $84,079 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $87,636 |
Total income from all sources (including contributions) | 2010-12-31 | $16,399,854 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $5,659,734 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,008,554 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $7,009,432 |
Value of total assets at end of year | 2010-12-31 | $94,334,228 |
Value of total assets at beginning of year | 2010-12-31 | $83,597,665 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $651,180 |
Total interest from all sources | 2010-12-31 | $1,056,226 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,009,464 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $250,866 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $283,438 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $289,688 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $84,079 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $87,636 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $10,740,120 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $94,250,149 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $83,510,029 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $400,314 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $9,603,333 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,195,559 |
Income. Interest from corporate debt instruments | 2010-12-31 | $1,056,226 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,537,855 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,735,650 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,735,650 |
Asset value of US Government securities at end of year | 2010-12-31 | $9,362,819 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $7,874,477 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $7,009,432 |
Employer contributions (assets) at end of year | 2010-12-31 | $7,009,432 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $7,622,373 |
Income. Dividends from common stock | 2010-12-31 | $1,009,464 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,008,554 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $15,182,679 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $14,479,280 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $49,354,672 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $43,400,638 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | BKD,LLP |
Accountancy firm EIN | 2010-12-31 | 440160260 |
2009 : RETIREMENT PLAN OF AMERICAN FIDELITY GROUP 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |