AM GENERAL LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AM GENERAL CAPITAL ACCUMULATION PLAN
Measure | Date | Value |
---|
2017 : AM GENERAL CAPITAL ACCUMULATION PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-06-22 | $0 |
Total transfer of assets from this plan | 2017-06-22 | $85,844,081 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-22 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-22 | $1,559 |
Total income from all sources (including contributions) | 2017-06-22 | $8,642,799 |
Total loss/gain on sale of assets | 2017-06-22 | $0 |
Total of all expenses incurred | 2017-06-22 | $4,874,145 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-22 | $4,867,669 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-22 | $2,286,136 |
Value of total assets at end of year | 2017-06-22 | $0 |
Value of total assets at beginning of year | 2017-06-22 | $82,076,986 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-22 | $6,476 |
Total interest from all sources | 2017-06-22 | $20,732 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-22 | $90,224 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-22 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-22 | $90,224 |
Was this plan covered by a fidelity bond | 2017-06-22 | Yes |
Value of fidelity bond cover | 2017-06-22 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2017-06-22 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-06-22 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-22 | No |
Contributions received from participants | 2017-06-22 | $1,888,141 |
Participant contributions at end of year | 2017-06-22 | $0 |
Participant contributions at beginning of year | 2017-06-22 | $1,105,551 |
Participant contributions at end of year | 2017-06-22 | $0 |
Participant contributions at beginning of year | 2017-06-22 | $189,280 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-22 | $77,903 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-22 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-22 | $1,559 |
Administrative expenses (other) incurred | 2017-06-22 | $6,476 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-22 | No |
Value of net income/loss | 2017-06-22 | $3,768,654 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-22 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-22 | $82,075,427 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-22 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-22 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-22 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-22 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-22 | $50,036,838 |
Interest on participant loans | 2017-06-22 | $20,732 |
Value of interest in common/collective trusts at end of year | 2017-06-22 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-06-22 | $30,244,977 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-22 | $5,165,398 |
Net investment gain or loss from common/collective trusts | 2017-06-22 | $1,080,309 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-22 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-22 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-22 | No |
Contributions received in cash from employer | 2017-06-22 | $320,092 |
Employer contributions (assets) at end of year | 2017-06-22 | $0 |
Employer contributions (assets) at beginning of year | 2017-06-22 | $500,340 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-22 | $4,867,669 |
Did the plan have assets held for investment | 2017-06-22 | No |
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 | 2017-06-22 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-22 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-22 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-22 | Disclaimer |
Accountancy firm name | 2017-06-22 | KPMG LLP |
Accountancy firm EIN | 2017-06-22 | 135565207 |
2016 : AM GENERAL CAPITAL ACCUMULATION PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,559 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,525 |
Total income from all sources (including contributions) | 2016-12-31 | $9,937,288 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $13,452,186 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $13,446,895 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,343,122 |
Value of total assets at end of year | 2016-12-31 | $82,076,986 |
Value of total assets at beginning of year | 2016-12-31 | $85,591,850 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,291 |
Total interest from all sources | 2016-12-31 | $38,440 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,056,133 |
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 | $2,056,133 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
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 |
Contributions received from participants | 2016-12-31 | $3,785,685 |
Participant contributions at end of year | 2016-12-31 | $1,105,551 |
Participant contributions at beginning of year | 2016-12-31 | $959,215 |
Participant contributions at end of year | 2016-12-31 | $189,280 |
Participant contributions at beginning of year | 2016-12-31 | $162,301 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $378,559 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,559 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,525 |
Administrative expenses (other) incurred | 2016-12-31 | $5,291 |
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 | $-3,514,898 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $82,075,427 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $85,590,325 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $50,036,838 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $53,846,699 |
Interest on participant loans | 2016-12-31 | $38,440 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $30,244,977 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $30,141,499 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,453,621 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,045,972 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
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 | $1,178,878 |
Employer contributions (assets) at end of year | 2016-12-31 | $500,340 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $482,136 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $13,446,895 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | KPMG LLP |
Accountancy firm EIN | 2016-12-31 | 135565207 |
2015 : AM GENERAL CAPITAL ACCUMULATION PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,525 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $5,209,531 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $9,127,527 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $9,127,527 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,206,837 |
Value of total assets at end of year | 2015-12-31 | $85,591,850 |
Value of total assets at beginning of year | 2015-12-31 | $89,508,321 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $35,570 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,638,239 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $3,638,239 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
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 |
Contributions received from participants | 2015-12-31 | $4,030,326 |
Participant contributions at end of year | 2015-12-31 | $959,215 |
Participant contributions at beginning of year | 2015-12-31 | $937,370 |
Participant contributions at end of year | 2015-12-31 | $162,301 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $44,747 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,247 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,525 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-3,917,996 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $85,590,325 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $89,508,321 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $53,846,699 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $55,976,342 |
Interest on participant loans | 2015-12-31 | $35,570 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $30,141,499 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $32,107,893 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,719,447 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $48,332 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
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 | $1,131,764 |
Employer contributions (assets) at end of year | 2015-12-31 | $482,136 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $485,469 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $9,127,527 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | KPMG LLP |
Accountancy firm EIN | 2015-12-31 | 135565207 |
2014 : AM GENERAL CAPITAL ACCUMULATION PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $61,444 |
Total income from all sources (including contributions) | 2014-12-31 | $9,518,554 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $9,482,262 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $9,482,262 |
Value of total corrective distributions | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,039,391 |
Value of total assets at end of year | 2014-12-31 | $89,508,321 |
Value of total assets at beginning of year | 2014-12-31 | $89,533,473 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $37,207 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,238,037 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $3,238,037 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
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 |
Contributions received from participants | 2014-12-31 | $3,740,734 |
Participant contributions at end of year | 2014-12-31 | $937,370 |
Participant contributions at beginning of year | 2014-12-31 | $1,080,433 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $167,365 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,247 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,846 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $61,444 |
Other income not declared elsewhere | 2014-12-31 | $39,167 |
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 | $36,292 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $89,508,321 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $89,472,029 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $55,976,342 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $52,896,300 |
Interest on participant loans | 2014-12-31 | $37,207 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $32,107,893 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $35,078,938 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $206,663 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $958,089 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
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 | $1,131,292 |
Employer contributions (assets) at end of year | 2014-12-31 | $485,469 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $475,956 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $9,482,262 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | KPMG LLP |
Accountancy firm EIN | 2014-12-31 | 135565207 |
2013 : AM GENERAL CAPITAL ACCUMULATION PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $61,444 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $100,076 |
Total income from all sources (including contributions) | 2013-12-31 | $17,893,644 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $9,265,768 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $9,265,768 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,610,228 |
Value of total assets at end of year | 2013-12-31 | $89,533,473 |
Value of total assets at beginning of year | 2013-12-31 | $80,944,229 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $43,406 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,018,509 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,018,509 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
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 |
Contributions received from participants | 2013-12-31 | $4,296,590 |
Participant contributions at end of year | 2013-12-31 | $1,080,433 |
Participant contributions at beginning of year | 2013-12-31 | $1,102,059 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $156,830 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,846 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $732 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $61,444 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $100,076 |
Other income not declared elsewhere | 2013-12-31 | $20 |
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 | $8,627,876 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $89,472,029 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $80,844,153 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $52,896,300 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $44,394,159 |
Interest on participant loans | 2013-12-31 | $43,406 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $35,078,938 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $34,981,303 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $8,766,792 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,454,689 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
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 | $1,156,808 |
Employer contributions (assets) at end of year | 2013-12-31 | $475,956 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $465,976 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $9,265,768 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | KPMG LLP |
Accountancy firm EIN | 2013-12-31 | 135565207 |
2012 : AM GENERAL CAPITAL ACCUMULATION PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $100,076 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $18,059 |
Total income from all sources (including contributions) | 2012-12-31 | $15,152,038 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $10,538,349 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $10,521,173 |
Value of total corrective distributions | 2012-12-31 | $17,176 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $7,606,315 |
Value of total assets at end of year | 2012-12-31 | $80,944,229 |
Value of total assets at beginning of year | 2012-12-31 | $76,248,523 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $48,662 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $5,731,238 |
Participant contributions at end of year | 2012-12-31 | $1,102,059 |
Participant contributions at beginning of year | 2012-12-31 | $1,120,375 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $133,687 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $556,041 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $732 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,564 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $100,076 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $18,059 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $4,613,689 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $80,844,153 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $76,230,464 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $44,394,159 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $41,856,442 |
Interest on participant loans | 2012-12-31 | $48,662 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $34,981,303 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $33,092,856 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,673,419 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,823,642 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
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 | $1,319,036 |
Employer contributions (assets) at end of year | 2012-12-31 | $465,976 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $43,599 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $10,521,173 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | KPMG LLP |
Accountancy firm EIN | 2012-12-31 | 135565207 |
2011 : AM GENERAL CAPITAL ACCUMULATION PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $18,059 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $5,829,164 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $7,741,049 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $7,741,049 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $7,050,419 |
Value of total assets at end of year | 2011-12-31 | $76,248,523 |
Value of total assets at beginning of year | 2011-12-31 | $78,142,349 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $52,298 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $15,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $5,974,482 |
Participant contributions at end of year | 2011-12-31 | $1,120,375 |
Participant contributions at beginning of year | 2011-12-31 | $1,157,406 |
Participant contributions at end of year | 2011-12-31 | $133,687 |
Participant contributions at beginning of year | 2011-12-31 | $153,565 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $181,752 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,564 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,678 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $18,059 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-1,911,885 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $76,230,464 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $78,142,349 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $41,856,442 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $44,521,531 |
Interest on participant loans | 2011-12-31 | $52,298 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $33,092,856 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $31,990,322 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,601,343 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $327,790 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
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 | $894,185 |
Employer contributions (assets) at end of year | 2011-12-31 | $43,599 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $317,847 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $7,741,049 |
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 | KPMG LLP |
Accountancy firm EIN | 2011-12-31 | 135565207 |
2010 : AM GENERAL CAPITAL ACCUMULATION PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $15,649,390 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $8,036,278 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $8,036,278 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $8,120,312 |
Value of total assets at end of year | 2010-12-31 | $78,142,349 |
Value of total assets at beginning of year | 2010-12-31 | $70,529,237 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $62,474 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $15,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $6,686,113 |
Participant contributions at end of year | 2010-12-31 | $1,157,406 |
Participant contributions at beginning of year | 2010-12-31 | $1,169,355 |
Participant contributions at end of year | 2010-12-31 | $153,565 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $133,771 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,678 |
Other income not declared elsewhere | 2010-12-31 | $46 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $7,613,112 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $78,142,349 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $70,529,237 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $44,521,531 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $38,438,241 |
Interest on participant loans | 2010-12-31 | $62,474 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $31,990,322 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $30,374,192 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,408,401 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,058,157 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
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 | $1,300,428 |
Employer contributions (assets) at end of year | 2010-12-31 | $317,847 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $547,449 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $8,036,278 |
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 | KPMG LLP |
Accountancy firm EIN | 2010-12-31 | 135565207 |