AMERICAN MATHEMATICAL SOCIETY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN MATHEMATICAL SOCIETY TAX-DEFERRED ANNUITY PLAN
401k plan membership statisitcs for AMERICAN MATHEMATICAL SOCIETY TAX-DEFERRED ANNUITY PLAN
Measure | Date | Value |
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2022 : AMERICAN MATHEMATICAL SOCIETY TAX-DEFERRED ANNUITY PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-5,756,358 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $7,336,938 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,303,961 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $17,188 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,780,547 |
Value of total assets at end of year | 2022-12-31 | $63,433,781 |
Value of total assets at beginning of year | 2022-12-31 | $76,527,077 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $15,789 |
Total interest from all sources | 2022-12-31 | $913,749 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $195,736 |
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 | $195,736 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 |
Contributions received from participants | 2022-12-31 | $1,439,076 |
Participant contributions at end of year | 2022-12-31 | $99,647 |
Participant contributions at beginning of year | 2022-12-31 | $151,338 |
Participant contributions at end of year | 2022-12-31 | $59,025 |
Participant contributions at beginning of year | 2022-12-31 | $52,192 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $341,471 |
Other income not declared elsewhere | 2022-12-31 | $53,432 |
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 | $-13,093,296 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $63,433,781 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $76,527,077 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $36,688,128 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $49,849,318 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,287,737 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,273,960 |
Interest on participant loans | 2022-12-31 | $6,061 |
Interest earned on other investments | 2022-12-31 | $907,688 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $23,299,244 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $23,200,269 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $20,494 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,966,687 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $266,865 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,283,467 |
Contract administrator fees | 2022-12-31 | $15,789 |
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 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CITRIN COOPERMAN & COMPANY, LLP |
Accountancy firm EIN | 2022-12-31 | 222428965 |
2021 : AMERICAN MATHEMATICAL SOCIETY TAX-DEFERRED ANNUITY PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $10,097,055 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,950,670 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,891,241 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $22,486 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,119,625 |
Value of total assets at end of year | 2021-12-31 | $76,527,077 |
Value of total assets at beginning of year | 2021-12-31 | $72,380,692 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $36,943 |
Total interest from all sources | 2021-12-31 | $780,175 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $259,016 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $259,016 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 |
Contributions received from participants | 2021-12-31 | $1,491,019 |
Participant contributions at end of year | 2021-12-31 | $151,338 |
Participant contributions at beginning of year | 2021-12-31 | $124,868 |
Participant contributions at end of year | 2021-12-31 | $52,192 |
Participant contributions at beginning of year | 2021-12-31 | $52,230 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $628,606 |
Other income not declared elsewhere | 2021-12-31 | $85,597 |
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 | $4,146,385 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $76,527,077 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $72,380,692 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $49,849,318 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $46,071,120 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $3,273,960 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,242,287 |
Interest on participant loans | 2021-12-31 | $8,046 |
Interest earned on other investments | 2021-12-31 | $772,129 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $23,200,269 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $22,890,187 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $36,922 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,342,123 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $510,519 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,854,319 |
Contract administrator fees | 2021-12-31 | $36,943 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CITRIN COOPERMAN & COMPANY, LLP |
Accountancy firm EIN | 2021-12-31 | 222428965 |
2020 : AMERICAN MATHEMATICAL SOCIETY TAX-DEFERRED ANNUITY PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $10,076,490 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,683,920 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,640,793 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,053,812 |
Value of total assets at end of year | 2020-12-31 | $72,380,692 |
Value of total assets at beginning of year | 2020-12-31 | $64,988,122 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $43,127 |
Total interest from all sources | 2020-12-31 | $841,773 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $127,305 |
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 | $127,305 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,717,129 |
Participant contributions at end of year | 2020-12-31 | $124,868 |
Participant contributions at beginning of year | 2020-12-31 | $80,737 |
Participant contributions at end of year | 2020-12-31 | $52,230 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $336,683 |
Other income not declared elsewhere | 2020-12-31 | $60,412 |
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 | $7,392,570 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $72,380,692 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $64,988,122 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $46,071,120 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $40,367,525 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,242,287 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,221,134 |
Interest on participant loans | 2020-12-31 | $5,544 |
Interest earned on other investments | 2020-12-31 | $836,229 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $22,890,187 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $21,318,726 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $170,794 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,018,791 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-25,603 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,469,999 |
Contract administrator fees | 2020-12-31 | $43,127 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CITRIN COOPERMAN & COMPANY, LLP |
Accountancy firm EIN | 2020-12-31 | 222428965 |
2019 : AMERICAN MATHEMATICAL SOCIETY TAX-DEFERRED ANNUITY PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $12,350,834 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $8,971,321 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,933,090 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,719,493 |
Value of total assets at end of year | 2019-12-31 | $64,988,122 |
Value of total assets at beginning of year | 2019-12-31 | $61,608,609 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $38,231 |
Total interest from all sources | 2019-12-31 | $820,199 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $63,914 |
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 | $63,914 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,611,352 |
Participant contributions at end of year | 2019-12-31 | $80,737 |
Participant contributions at beginning of year | 2019-12-31 | $48,446 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,106,641 |
Other income not declared elsewhere | 2019-12-31 | $63,021 |
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 | $3,379,513 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $64,988,122 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $61,608,609 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $40,367,525 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $35,893,660 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,221,134 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,415,619 |
Interest on participant loans | 2019-12-31 | $3,538 |
Interest earned on other investments | 2019-12-31 | $816,661 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $21,318,726 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $22,250,884 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $844,693 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,510,818 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $173,389 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 | $1,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,088,397 |
Contract administrator fees | 2019-12-31 | $38,231 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CITRIN COOPERMAN & COMPANY, LLP |
Accountancy firm EIN | 2019-12-31 | 222428965 |
2018 : AMERICAN MATHEMATICAL SOCIETY TAX-DEFERRED ANNUITY PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $717,228 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $6,237,215 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,202,270 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,365,724 |
Value of total assets at end of year | 2018-12-31 | $61,608,609 |
Value of total assets at beginning of year | 2018-12-31 | $67,128,596 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $34,945 |
Total interest from all sources | 2018-12-31 | $917,250 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $29,188 |
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 | $29,188 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,519,163 |
Participant contributions at end of year | 2018-12-31 | $48,446 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $62,111 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $846,561 |
Other income not declared elsewhere | 2018-12-31 | $79,294 |
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 | $-5,519,987 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $61,608,609 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $67,128,596 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $35,893,660 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $40,710,848 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,415,619 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,365,417 |
Interest on participant loans | 2018-12-31 | $579 |
Interest earned on other investments | 2018-12-31 | $916,671 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $22,250,884 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $22,990,220 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $497,516 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,841,203 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $166,975 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,704,754 |
Contract administrator fees | 2018-12-31 | $34,945 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | SANSIVERI, KIMBALL & CO., L.L.P. |
Accountancy firm EIN | 2018-12-31 | 050255779 |
2017 : AMERICAN MATHEMATICAL SOCIETY TAX-DEFERRED ANNUITY PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $9,806,804 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,995,642 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,994,286 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,712,662 |
Value of total assets at end of year | 2017-12-31 | $67,128,596 |
Value of total assets at beginning of year | 2017-12-31 | $61,317,434 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,356 |
Total interest from all sources | 2017-12-31 | $899,461 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 |
Contributions received from participants | 2017-12-31 | $1,610,225 |
Participant contributions at end of year | 2017-12-31 | $62,111 |
Participant contributions at beginning of year | 2017-12-31 | $73,045 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $102,437 |
Other income not declared elsewhere | 2017-12-31 | $31,100 |
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 | $5,811,162 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $67,128,596 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $61,317,434 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $40,710,848 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $34,962,837 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,365,417 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,131,107 |
Interest earned on other investments | 2017-12-31 | $899,461 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $22,990,220 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $23,150,445 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $440,763 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,029,857 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $133,724 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,553,523 |
Contract administrator fees | 2017-12-31 | $1,356 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | SANSIVERI, KIMBALL & CO., L.L.P. |
Accountancy firm EIN | 2017-12-31 | 050255779 |
2016 : AMERICAN MATHEMATICAL SOCIETY TAX-DEFERRED ANNUITY PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $5,221,109 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,464,589 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,464,589 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,708,680 |
Value of total assets at end of year | 2016-12-31 | $61,317,434 |
Value of total assets at beginning of year | 2016-12-31 | $59,560,914 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $964,066 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $1,592,339 |
Participant contributions at end of year | 2016-12-31 | $73,045 |
Participant contributions at beginning of year | 2016-12-31 | $29,998 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $116,341 |
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 | $1,756,520 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $61,317,434 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $59,560,914 |
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 | $34,962,837 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $34,002,506 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,131,107 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,181,898 |
Interest earned on other investments | 2016-12-31 | $964,066 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $23,150,445 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $22,346,512 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,379,581 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $168,782 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,464,589 |
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 | SANSIVERI, KIMBALL & CO., L.L.P. |
Accountancy firm EIN | 2016-12-31 | 050255779 |
2015 : AMERICAN MATHEMATICAL SOCIETY TAX-DEFERRED ANNUITY PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,949,806 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,713,302 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,713,302 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,718,861 |
Value of total assets at end of year | 2015-12-31 | $59,560,914 |
Value of total assets at beginning of year | 2015-12-31 | $61,324,410 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $872,919 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $1,475,351 |
Participant contributions at end of year | 2015-12-31 | $29,998 |
Participant contributions at beginning of year | 2015-12-31 | $26,463 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $243,510 |
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 | $-1,763,496 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $59,560,914 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $61,324,410 |
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 | $34,002,506 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $37,041,077 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,181,898 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,692,008 |
Interest earned on other investments | 2015-12-31 | $872,919 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $22,346,512 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $21,564,862 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $130,182 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $227,844 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,713,302 |
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 | SANSIVERI, KIMBALL & CO., L.L.P. |
Accountancy firm EIN | 2015-12-31 | 050255779 |
2014 : AMERICAN MATHEMATICAL SOCIETY TAX-DEFERRED ANNUITY PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $6,367,691 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,702,214 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,702,214 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,783,478 |
Value of total assets at end of year | 2014-12-31 | $61,324,410 |
Value of total assets at beginning of year | 2014-12-31 | $57,658,933 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $874,002 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $1,455,285 |
Participant contributions at end of year | 2014-12-31 | $26,463 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,328,193 |
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 | $3,665,477 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $61,324,410 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $57,658,933 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $37,041,077 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $34,241,486 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,692,008 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,539,469 |
Interest earned on other investments | 2014-12-31 | $874,002 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $21,564,862 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $20,877,978 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $37,750 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,415,874 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $294,337 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,664,464 |
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 | SANSIVERI, KIMBALL & CO., L.L.P. |
Accountancy firm EIN | 2014-12-31 | 050255779 |
2013 : AMERICAN MATHEMATICAL SOCIETY TAX-DEFERRED ANNUITY PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $9,559,932 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,164,243 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,164,243 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,221,479 |
Value of total assets at end of year | 2013-12-31 | $57,658,933 |
Value of total assets at beginning of year | 2013-12-31 | $50,263,244 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $811,772 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $1,389,933 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $831,546 |
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 | $7,395,689 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $57,658,933 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $50,263,244 |
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 | $34,241,486 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $28,341,861 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,539,469 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,112,660 |
Interest earned on other investments | 2013-12-31 | $811,772 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $20,877,978 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $19,808,723 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $639,221 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,316,040 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $210,641 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,525,022 |
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 | SANSIVERI, KIMBALL & CO., L.L.P. |
Accountancy firm EIN | 2013-12-31 | 050255779 |
2012 : AMERICAN MATHEMATICAL SOCIETY TAX-DEFERRED ANNUITY PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $27,171 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $6,105,611 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,389,054 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,389,054 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,544,154 |
Value of total assets at end of year | 2012-12-31 | $50,263,244 |
Value of total assets at beginning of year | 2012-12-31 | $46,519,516 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $762,737 |
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 | $1,000,000 |
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 |
Contributions received from participants | 2012-12-31 | $1,408,369 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $135,785 |
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 | $3,716,557 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $50,263,244 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $46,519,516 |
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 | $28,341,861 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $24,924,720 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,112,660 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,941,929 |
Interest on participant loans | 2012-12-31 | $14 |
Interest earned on other investments | 2012-12-31 | $762,723 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $19,808,723 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $19,652,867 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $372,028 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,600,104 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $198,616 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,017,026 |
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 | SANSIVERI, KIMBALL & CO., L.L.P. |
Accountancy firm EIN | 2012-12-31 | 050255779 |
2011 : AMERICAN MATHEMATICAL SOCIETY TAX-DEFERRED ANNUITY PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $2,022,909 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,405,142 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,405,142 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,515,129 |
Value of total assets at end of year | 2011-12-31 | $46,519,516 |
Value of total assets at beginning of year | 2011-12-31 | $46,901,749 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $747,185 |
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 | $1,000,000 |
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 |
Contributions received from participants | 2011-12-31 | $1,313,636 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $201,493 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-382,233 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $46,519,516 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $46,901,749 |
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 | $24,924,720 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $26,441,543 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,941,929 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,442,957 |
Interest earned on other investments | 2011-12-31 | $747,185 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $19,652,867 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $19,017,249 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $374,893 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-439,970 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $200,565 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,030,249 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | SANSIVERI, KIMBALL & CO., L.L.P. |
Accountancy firm EIN | 2011-12-31 | 050255779 |
2010 : AMERICAN MATHEMATICAL SOCIETY TAX-DEFERRED ANNUITY PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $5,265,445 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,087,333 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,087,333 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,290,038 |
Value of total assets at end of year | 2010-12-31 | $46,901,749 |
Value of total assets at beginning of year | 2010-12-31 | $43,723,637 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $686,809 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,272,880 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $17,158 |
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 | $3,178,112 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $46,901,749 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $43,723,637 |
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 | $26,441,543 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $23,933,722 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,442,957 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,212,920 |
Interest on participant loans | 2010-12-31 | $3 |
Interest earned on other investments | 2010-12-31 | $686,806 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $19,017,249 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $18,576,995 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $211,475 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,138,371 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $150,227 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,875,858 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | SANSIVERI, KIMBALL & CO., L.L.P. |
Accountancy firm EIN | 2010-12-31 | 050255779 |