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AMERICAN MATHEMATICAL SOCIETY TAX-DEFERRED ANNUITY PLAN 401k Plan overview

Plan NameAMERICAN MATHEMATICAL SOCIETY TAX-DEFERRED ANNUITY PLAN
Plan identification number 002

AMERICAN MATHEMATICAL SOCIETY TAX-DEFERRED ANNUITY PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.

401k Sponsoring company profile

AMERICAN MATHEMATICAL SOCIETY has sponsored the creation of one or more 401k plans.

Company Name:AMERICAN MATHEMATICAL SOCIETY
Employer identification number (EIN):050264797
NAIC Classification:813000
NAIC Description: Religious, Grantmaking, Civic, Professional, and Similar Organizations

Additional information about AMERICAN MATHEMATICAL SOCIETY

Jurisdiction of Incorporation: Secretary of State Rhode Island
Incorporation Date:
Company Identification Number: 000020113

More information about AMERICAN MATHEMATICAL SOCIETY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan AMERICAN MATHEMATICAL SOCIETY TAX-DEFERRED ANNUITY PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01KRISTEN OSTERHOUT2023-07-19
0022021-01-01KRISTEN OSTERHOUT2022-10-05
0022020-01-01JILL CONNOLLY2021-09-14
0022019-01-01JILL CONNOLLY2020-09-29
0022018-01-01JILL CONNOLLY2019-09-04
0022017-01-01
0022016-01-01
0022015-01-01
0022014-01-01TAMMY WALSH
0022013-01-01TAMMY WALSH
0022012-01-01TAMMY WALSH
0022011-01-01TAMMY WALSH
0022010-01-01TAMMY WALSH
0022009-01-01TAMMY WALSH EMILY RILEY2010-10-07

Plan Statistics for AMERICAN MATHEMATICAL SOCIETY TAX-DEFERRED ANNUITY PLAN

401k plan membership statisitcs for AMERICAN MATHEMATICAL SOCIETY TAX-DEFERRED ANNUITY PLAN

Measure Date Value
2022: AMERICAN MATHEMATICAL SOCIETY TAX-DEFERRED ANNUITY PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01542
Total number of active participants reported on line 7a of the Form 55002022-01-01201
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01351
Total of all active and inactive participants2022-01-01552
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01552
Number of participants with account balances2022-01-01545
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: AMERICAN MATHEMATICAL SOCIETY TAX-DEFERRED ANNUITY PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01537
Total number of active participants reported on line 7a of the Form 55002021-01-01192
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01350
Total of all active and inactive participants2021-01-01542
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01542
Number of participants with account balances2021-01-01535
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: AMERICAN MATHEMATICAL SOCIETY TAX-DEFERRED ANNUITY PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01536
Total number of active participants reported on line 7a of the Form 55002020-01-01197
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01340
Total of all active and inactive participants2020-01-01537
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01537
Number of participants with account balances2020-01-01525
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: AMERICAN MATHEMATICAL SOCIETY TAX-DEFERRED ANNUITY PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01530
Total number of active participants reported on line 7a of the Form 55002019-01-01214
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01322
Total of all active and inactive participants2019-01-01536
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01536
Number of participants with account balances2019-01-01519
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: AMERICAN MATHEMATICAL SOCIETY TAX-DEFERRED ANNUITY PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01519
Total number of active participants reported on line 7a of the Form 55002018-01-01224
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01306
Total of all active and inactive participants2018-01-01530
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01530
Number of participants with account balances2018-01-01517
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: AMERICAN MATHEMATICAL SOCIETY TAX-DEFERRED ANNUITY PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01526
Total number of active participants reported on line 7a of the Form 55002017-01-01220
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01299
Total of all active and inactive participants2017-01-01519
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01519
Number of participants with account balances2017-01-01509
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: AMERICAN MATHEMATICAL SOCIETY TAX-DEFERRED ANNUITY PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01514
Total number of active participants reported on line 7a of the Form 55002016-01-01219
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01307
Total of all active and inactive participants2016-01-01526
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01526
Number of participants with account balances2016-01-01507
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: AMERICAN MATHEMATICAL SOCIETY TAX-DEFERRED ANNUITY PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01507
Total number of active participants reported on line 7a of the Form 55002015-01-01210
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01304
Total of all active and inactive participants2015-01-01514
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01514
Number of participants with account balances2015-01-01500
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: AMERICAN MATHEMATICAL SOCIETY TAX-DEFERRED ANNUITY PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01499
Total number of active participants reported on line 7a of the Form 55002014-01-01207
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01298
Total of all active and inactive participants2014-01-01505
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-012
Total participants2014-01-01507
Number of participants with account balances2014-01-01489
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: AMERICAN MATHEMATICAL SOCIETY TAX-DEFERRED ANNUITY PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01494
Total number of active participants reported on line 7a of the Form 55002013-01-01205
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01294
Total of all active and inactive participants2013-01-01499
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01499
Number of participants with account balances2013-01-01487
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: AMERICAN MATHEMATICAL SOCIETY TAX-DEFERRED ANNUITY PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01498
Total number of active participants reported on line 7a of the Form 55002012-01-01203
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01291
Total of all active and inactive participants2012-01-01494
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01494
Number of participants with account balances2012-01-01483
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: AMERICAN MATHEMATICAL SOCIETY TAX-DEFERRED ANNUITY PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01534
Total number of active participants reported on line 7a of the Form 55002011-01-01206
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01292
Total of all active and inactive participants2011-01-01498
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01498
Number of participants with account balances2011-01-01483
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: AMERICAN MATHEMATICAL SOCIETY TAX-DEFERRED ANNUITY PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01535
Total number of active participants reported on line 7a of the Form 55002010-01-01290
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-01243
Total of all active and inactive participants2010-01-01533
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-011
Total participants2010-01-01534
Number of participants with account balances2010-01-01493
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: AMERICAN MATHEMATICAL SOCIETY TAX-DEFERRED ANNUITY PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01541
Total number of active participants reported on line 7a of the Form 55002009-01-01274
Number of other retired or separated participants entitled to future benefits2009-01-01251
Total of all active and inactive participants2009-01-01525
Total participants2009-01-01525
Number of participants with account balances2009-01-01525
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on AMERICAN MATHEMATICAL SOCIETY TAX-DEFERRED ANNUITY PLAN

Measure Date Value
2022 : AMERICAN MATHEMATICAL SOCIETY TAX-DEFERRED ANNUITY PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$7,336,938
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$7,303,961
Expenses. Certain deemed distributions of participant loans2022-12-31$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 year2022-12-31$63,433,781
Value of total assets at beginning of year2022-12-31$76,527,077
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$15,789
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$195,736
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,439,076
Participant contributions at end of year2022-12-31$99,647
Participant contributions at beginning of year2022-12-31$151,338
Participant contributions at end of year2022-12-31$59,025
Participant contributions at beginning of year2022-12-31$52,192
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$341,471
Other income not declared elsewhere2022-12-31$53,432
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$36,688,128
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$49,849,318
Value of interest in pooled separate accounts at end of year2022-12-31$3,287,737
Value of interest in pooled separate accounts at beginning of year2022-12-31$3,273,960
Interest on participant loans2022-12-31$6,061
Interest earned on other investments2022-12-31$907,688
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$23,299,244
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$23,200,269
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$20,494
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-8,966,687
Net investment gain/loss from pooled separate accounts2022-12-31$266,865
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$7,283,467
Contract administrator fees2022-12-31$15,789
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CITRIN COOPERMAN & COMPANY, LLP
Accountancy firm EIN2022-12-31222428965
2021 : AMERICAN MATHEMATICAL SOCIETY TAX-DEFERRED ANNUITY PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$5,950,670
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$5,891,241
Expenses. Certain deemed distributions of participant loans2021-12-31$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 year2021-12-31$76,527,077
Value of total assets at beginning of year2021-12-31$72,380,692
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$36,943
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$259,016
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,491,019
Participant contributions at end of year2021-12-31$151,338
Participant contributions at beginning of year2021-12-31$124,868
Participant contributions at end of year2021-12-31$52,192
Participant contributions at beginning of year2021-12-31$52,230
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$628,606
Other income not declared elsewhere2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$49,849,318
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$46,071,120
Value of interest in pooled separate accounts at end of year2021-12-31$3,273,960
Value of interest in pooled separate accounts at beginning of year2021-12-31$3,242,287
Interest on participant loans2021-12-31$8,046
Interest earned on other investments2021-12-31$772,129
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$23,200,269
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$22,890,187
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$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 accounts2021-12-31$510,519
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$5,854,319
Contract administrator fees2021-12-31$36,943
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CITRIN COOPERMAN & COMPANY, LLP
Accountancy firm EIN2021-12-31222428965
2020 : AMERICAN MATHEMATICAL SOCIETY TAX-DEFERRED ANNUITY PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$2,683,920
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$72,380,692
Value of total assets at beginning of year2020-12-31$64,988,122
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$43,127
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$127,305
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,717,129
Participant contributions at end of year2020-12-31$124,868
Participant contributions at beginning of year2020-12-31$80,737
Participant contributions at end of year2020-12-31$52,230
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$336,683
Other income not declared elsewhere2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$46,071,120
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$40,367,525
Value of interest in pooled separate accounts at end of year2020-12-31$3,242,287
Value of interest in pooled separate accounts at beginning of year2020-12-31$3,221,134
Interest on participant loans2020-12-31$5,544
Interest earned on other investments2020-12-31$836,229
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$22,890,187
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$21,318,726
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$170,794
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$7,018,791
Net investment gain/loss from pooled separate accounts2020-12-31$-25,603
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,469,999
Contract administrator fees2020-12-31$43,127
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31CITRIN COOPERMAN & COMPANY, LLP
Accountancy firm EIN2020-12-31222428965
2019 : AMERICAN MATHEMATICAL SOCIETY TAX-DEFERRED ANNUITY PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$0
Total of all expenses incurred2019-12-31$8,971,321
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$64,988,122
Value of total assets at beginning of year2019-12-31$61,608,609
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$38,231
Total interest from all sources2019-12-31$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 year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$63,914
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,611,352
Participant contributions at end of year2019-12-31$80,737
Participant contributions at beginning of year2019-12-31$48,446
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,106,641
Other income not declared elsewhere2019-12-31$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 appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$40,367,525
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$35,893,660
Value of interest in pooled separate accounts at end of year2019-12-31$3,221,134
Value of interest in pooled separate accounts at beginning of year2019-12-31$3,415,619
Interest on participant loans2019-12-31$3,538
Interest earned on other investments2019-12-31$816,661
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$21,318,726
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$22,250,884
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$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 accounts2019-12-31$173,389
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,500
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$8,088,397
Contract administrator fees2019-12-31$38,231
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CITRIN COOPERMAN & COMPANY, LLP
Accountancy firm EIN2019-12-31222428965
2018 : AMERICAN MATHEMATICAL SOCIETY TAX-DEFERRED ANNUITY PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$6,237,215
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$61,608,609
Value of total assets at beginning of year2018-12-31$67,128,596
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$34,945
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$29,188
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,519,163
Participant contributions at end of year2018-12-31$48,446
Participant contributions at beginning of year2018-12-31$0
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$62,111
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$846,561
Other income not declared elsewhere2018-12-31$79,294
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$35,893,660
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$40,710,848
Value of interest in pooled separate accounts at end of year2018-12-31$3,415,619
Value of interest in pooled separate accounts at beginning of year2018-12-31$3,365,417
Interest on participant loans2018-12-31$579
Interest earned on other investments2018-12-31$916,671
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$22,250,884
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$22,990,220
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$497,516
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,841,203
Net investment gain/loss from pooled separate accounts2018-12-31$166,975
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$5,704,754
Contract administrator fees2018-12-31$34,945
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31SANSIVERI, KIMBALL & CO., L.L.P.
Accountancy firm EIN2018-12-31050255779
2017 : AMERICAN MATHEMATICAL SOCIETY TAX-DEFERRED ANNUITY PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$3,995,642
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$67,128,596
Value of total assets at beginning of year2017-12-31$61,317,434
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$1,356
Total interest from all sources2017-12-31$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 year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,610,225
Participant contributions at end of year2017-12-31$62,111
Participant contributions at beginning of year2017-12-31$73,045
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$102,437
Other income not declared elsewhere2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$40,710,848
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$34,962,837
Value of interest in pooled separate accounts at end of year2017-12-31$3,365,417
Value of interest in pooled separate accounts at beginning of year2017-12-31$3,131,107
Interest earned on other investments2017-12-31$899,461
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$22,990,220
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$23,150,445
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$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 accounts2017-12-31$133,724
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$3,553,523
Contract administrator fees2017-12-31$1,356
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31SANSIVERI, KIMBALL & CO., L.L.P.
Accountancy firm EIN2017-12-31050255779
2016 : AMERICAN MATHEMATICAL SOCIETY TAX-DEFERRED ANNUITY PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$3,464,589
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$61,317,434
Value of total assets at beginning of year2016-12-31$59,560,914
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$0
Total interest from all sources2016-12-31$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 year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,592,339
Participant contributions at end of year2016-12-31$73,045
Participant contributions at beginning of year2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$34,962,837
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$34,002,506
Value of interest in pooled separate accounts at end of year2016-12-31$3,131,107
Value of interest in pooled separate accounts at beginning of year2016-12-31$3,181,898
Interest earned on other investments2016-12-31$964,066
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$23,150,445
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$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 accounts2016-12-31$168,782
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$3,464,589
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31SANSIVERI, KIMBALL & CO., L.L.P.
Accountancy firm EIN2016-12-31050255779
2015 : AMERICAN MATHEMATICAL SOCIETY TAX-DEFERRED ANNUITY PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$4,713,302
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$59,560,914
Value of total assets at beginning of year2015-12-31$61,324,410
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$0
Total interest from all sources2015-12-31$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 year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,475,351
Participant contributions at end of year2015-12-31$29,998
Participant contributions at beginning of year2015-12-31$26,463
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$243,510
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$34,002,506
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$37,041,077
Value of interest in pooled separate accounts at end of year2015-12-31$3,181,898
Value of interest in pooled separate accounts at beginning of year2015-12-31$2,692,008
Interest earned on other investments2015-12-31$872,919
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$22,346,512
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$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 accounts2015-12-31$227,844
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$4,713,302
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31SANSIVERI, KIMBALL & CO., L.L.P.
Accountancy firm EIN2015-12-31050255779
2014 : AMERICAN MATHEMATICAL SOCIETY TAX-DEFERRED ANNUITY PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$2,702,214
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$61,324,410
Value of total assets at beginning of year2014-12-31$57,658,933
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$0
Total interest from all sources2014-12-31$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 year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,455,285
Participant contributions at end of year2014-12-31$26,463
Participant contributions at beginning of year2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$37,041,077
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$34,241,486
Value of interest in pooled separate accounts at end of year2014-12-31$2,692,008
Value of interest in pooled separate accounts at beginning of year2014-12-31$2,539,469
Interest earned on other investments2014-12-31$874,002
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$21,564,862
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$20,877,978
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$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 accounts2014-12-31$294,337
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,664,464
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31SANSIVERI, KIMBALL & CO., L.L.P.
Accountancy firm EIN2014-12-31050255779
2013 : AMERICAN MATHEMATICAL SOCIETY TAX-DEFERRED ANNUITY PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$0
Total of all expenses incurred2013-12-31$2,164,243
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$57,658,933
Value of total assets at beginning of year2013-12-31$50,263,244
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$0
Total interest from all sources2013-12-31$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 year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$34,241,486
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$28,341,861
Value of interest in pooled separate accounts at end of year2013-12-31$2,539,469
Value of interest in pooled separate accounts at beginning of year2013-12-31$2,112,660
Interest earned on other investments2013-12-31$811,772
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$20,877,978
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$19,808,723
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$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 accounts2013-12-31$210,641
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,525,022
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31SANSIVERI, KIMBALL & CO., L.L.P.
Accountancy firm EIN2013-12-31050255779
2012 : AMERICAN MATHEMATICAL SOCIETY TAX-DEFERRED ANNUITY PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$2,389,054
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$50,263,244
Value of total assets at beginning of year2012-12-31$46,519,516
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$0
Total interest from all sources2012-12-31$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 year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$28,341,861
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$24,924,720
Value of interest in pooled separate accounts at end of year2012-12-31$2,112,660
Value of interest in pooled separate accounts at beginning of year2012-12-31$1,941,929
Interest on participant loans2012-12-31$14
Interest earned on other investments2012-12-31$762,723
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$19,808,723
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$19,652,867
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$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 accounts2012-12-31$198,616
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,017,026
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31SANSIVERI, KIMBALL & CO., L.L.P.
Accountancy firm EIN2012-12-31050255779
2011 : AMERICAN MATHEMATICAL SOCIETY TAX-DEFERRED ANNUITY PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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 assets2011-12-31$0
Total of all expenses incurred2011-12-31$2,405,142
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$46,519,516
Value of total assets at beginning of year2011-12-31$46,901,749
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$0
Total interest from all sources2011-12-31$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 year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,313,636
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$201,493
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$24,924,720
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$26,441,543
Value of interest in pooled separate accounts at end of year2011-12-31$1,941,929
Value of interest in pooled separate accounts at beginning of year2011-12-31$1,442,957
Interest earned on other investments2011-12-31$747,185
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$19,652,867
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$19,017,249
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$374,893
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-439,970
Net investment gain/loss from pooled separate accounts2011-12-31$200,565
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$2,030,249
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31SANSIVERI, KIMBALL & CO., L.L.P.
Accountancy firm EIN2011-12-31050255779
2010 : AMERICAN MATHEMATICAL SOCIETY TAX-DEFERRED ANNUITY PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$0
Total of all expenses incurred2010-12-31$2,087,333
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$46,901,749
Value of total assets at beginning of year2010-12-31$43,723,637
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$0
Total interest from all sources2010-12-31$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 year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$26,441,543
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$23,933,722
Value of interest in pooled separate accounts at end of year2010-12-31$1,442,957
Value of interest in pooled separate accounts at beginning of year2010-12-31$1,212,920
Interest on participant loans2010-12-31$3
Interest earned on other investments2010-12-31$686,806
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$19,017,249
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$18,576,995
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$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 accounts2010-12-31$150,227
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,875,858
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31SANSIVERI, KIMBALL & CO., L.L.P.
Accountancy firm EIN2010-12-31050255779

Form 5500 Responses for AMERICAN MATHEMATICAL SOCIETY TAX-DEFERRED ANNUITY PLAN

2022: AMERICAN MATHEMATICAL SOCIETY TAX-DEFERRED ANNUITY PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: AMERICAN MATHEMATICAL SOCIETY TAX-DEFERRED ANNUITY PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: AMERICAN MATHEMATICAL SOCIETY TAX-DEFERRED ANNUITY PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: AMERICAN MATHEMATICAL SOCIETY TAX-DEFERRED ANNUITY PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: AMERICAN MATHEMATICAL SOCIETY TAX-DEFERRED ANNUITY PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: AMERICAN MATHEMATICAL SOCIETY TAX-DEFERRED ANNUITY PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: AMERICAN MATHEMATICAL SOCIETY TAX-DEFERRED ANNUITY PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: AMERICAN MATHEMATICAL SOCIETY TAX-DEFERRED ANNUITY PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: AMERICAN MATHEMATICAL SOCIETY TAX-DEFERRED ANNUITY PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: AMERICAN MATHEMATICAL SOCIETY TAX-DEFERRED ANNUITY PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: AMERICAN MATHEMATICAL SOCIETY TAX-DEFERRED ANNUITY PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: AMERICAN MATHEMATICAL SOCIETY TAX-DEFERRED ANNUITY PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: AMERICAN MATHEMATICAL SOCIETY TAX-DEFERRED ANNUITY PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: AMERICAN MATHEMATICAL SOCIETY TAX-DEFERRED ANNUITY PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan benefit arrangement – InsuranceYes

Insurance Providers Used on plan

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number150873
Policy instance 1
Insurance contract or identification number150873
Number of Individuals Covered545
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number150873
Policy instance 1
Insurance contract or identification number150873
Number of Individuals Covered535
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number150873
Policy instance 1
Insurance contract or identification number150873
Number of Individuals Covered525
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number150873
Policy instance 1
Insurance contract or identification number150873
Number of Individuals Covered519
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number150873
Policy instance 1
Insurance contract or identification number150873
Number of Individuals Covered509
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number150873
Policy instance 1
Insurance contract or identification number150873
Number of Individuals Covered500
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number150873
Policy instance 1
Insurance contract or identification number150873
Number of Individuals Covered489
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number150873
Policy instance 1
Insurance contract or identification number150873
Number of Individuals Covered487
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number150873
Policy instance 1
Insurance contract or identification number150873
Number of Individuals Covered483
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number150873
Policy instance 1
Insurance contract or identification number150873
Number of Individuals Covered483
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number150873
Policy instance 1
Insurance contract or identification number150873
Number of Individuals Covered493
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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