ATLAS COPCO NORTH AMERICA LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : ACNA 401 (K) PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,609 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,609 |
Total transfer of assets to this plan | 2022-12-31 | $139,018,706 |
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 | $-56,972,248 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $57,678,364 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $56,980,698 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $213,298 |
Value of total corrective distributions | 2022-12-31 | $2,591 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $89,499,648 |
Value of total assets at end of year | 2022-12-31 | $769,180,765 |
Value of total assets at beginning of year | 2022-12-31 | $744,812,671 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $481,777 |
Total interest from all sources | 2022-12-31 | $760,559 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $721,425 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $721,425 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $45,446,777 |
Participant contributions at end of year | 2022-12-31 | $15,855,771 |
Participant contributions at beginning of year | 2022-12-31 | $13,527,357 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $9,154,701 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $9,737,891 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $9,713,464 |
Other income not declared elsewhere | 2022-12-31 | $-3,114,923 |
Administrative expenses (other) incurred | 2022-12-31 | $10,501 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-114,650,612 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $769,180,765 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $744,812,671 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $214,612 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $125,216 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $31,318,950 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $36,300,734 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $93,607,010 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $111,308,316 |
Interest on participant loans | 2022-12-31 | $759,864 |
Interest earned on other investments | 2022-12-31 | $694 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $619,029,721 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $573,813,157 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,411,962 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-33,307,333 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-105,117,053 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $34,339,407 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $56,980,698 |
Contract administrator fees | 2022-12-31 | $471,276 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2022-12-31 | 221478099 |
2021 : ACNA 401 (K) PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-3,696 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-3,696 |
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 | $144,923,869 |
Total loss/gain on sale of assets | 2021-12-31 | $6,793 |
Total of all expenses incurred | 2021-12-31 | $49,255,617 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $48,798,205 |
Value of total corrective distributions | 2021-12-31 | $11,442 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $57,873,044 |
Value of total assets at end of year | 2021-12-31 | $744,812,671 |
Value of total assets at beginning of year | 2021-12-31 | $649,144,419 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $445,970 |
Total interest from all sources | 2021-12-31 | $851,123 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $726,051 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $726,051 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $30,871,504 |
Participant contributions at end of year | 2021-12-31 | $13,527,357 |
Participant contributions at beginning of year | 2021-12-31 | $13,283,658 |
Participant contributions at beginning of year | 2021-12-31 | $545,886 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $9,737,891 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $6,096,322 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,835,211 |
Other income not declared elsewhere | 2021-12-31 | $573,200 |
Administrative expenses (other) incurred | 2021-12-31 | $445,970 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $95,668,252 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $744,812,671 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $649,144,419 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $125,216 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $136,127 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $36,300,734 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $390,812,058 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $111,308,316 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $165,009,409 |
Interest on participant loans | 2021-12-31 | $706,963 |
Interest earned on other investments | 2021-12-31 | $144,160 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $573,813,157 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $72,514,560 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $15,392,513 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $25,418,630 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $44,086,211 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $22,166,329 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $746,399 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $48,798,205 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $41,077 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $34,284 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2021-12-31 | 221478099 |
2020 : ACNA 401 (K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $11,335 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $11,335 |
Total transfer of assets to this plan | 2020-12-31 | $4,962,289 |
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 | $139,476,177 |
Total loss/gain on sale of assets | 2020-12-31 | $6,686 |
Total of all expenses incurred | 2020-12-31 | $55,982,467 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $55,533,599 |
Value of total corrective distributions | 2020-12-31 | $1,803 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $55,789,203 |
Value of total assets at end of year | 2020-12-31 | $649,144,419 |
Value of total assets at beginning of year | 2020-12-31 | $560,688,420 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $447,065 |
Total interest from all sources | 2020-12-31 | $1,992,988 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,431,330 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $6,431,330 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $29,569,174 |
Participant contributions at end of year | 2020-12-31 | $13,283,658 |
Participant contributions at beginning of year | 2020-12-31 | $13,624,414 |
Participant contributions at end of year | 2020-12-31 | $545,886 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $6,096,322 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $3,911,467 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,087,288 |
Other income not declared elsewhere | 2020-12-31 | $1,452,964 |
Administrative expenses (other) incurred | 2020-12-31 | $447,065 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $83,493,710 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $649,144,419 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $560,688,420 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | Yes |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $136,127 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $127,018 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $390,812,058 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $347,586,809 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $165,009,409 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $141,241,715 |
Interest on participant loans | 2020-12-31 | $712,622 |
Interest earned on other investments | 2020-12-31 | $1,280,366 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,088,481 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $72,514,560 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $53,108,516 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $43,125,526 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $30,666,145 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $22,132,741 |
Employer contributions (assets) at end of year | 2020-12-31 | $746,399 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $55,533,599 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $75,675 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $68,989 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2020-12-31 | 221478099 |
2019 : ACNA 401 (K) PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-1,387 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-1,387 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-1,387 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-1,387 |
Total transfer of assets to this plan | 2019-12-31 | $20,592,975 |
Total transfer of assets to this plan | 2019-12-31 | $20,592,975 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total 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 | $148,938,357 |
Total income from all sources (including contributions) | 2019-12-31 | $148,938,357 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $41,206,897 |
Total of all expenses incurred | 2019-12-31 | $41,206,897 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $40,768,661 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $40,768,661 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,890 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,890 |
Value of total corrective distributions | 2019-12-31 | $27,892 |
Value of total corrective distributions | 2019-12-31 | $27,892 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $53,850,418 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $53,850,418 |
Value of total assets at end of year | 2019-12-31 | $560,688,420 |
Value of total assets at end of year | 2019-12-31 | $560,688,420 |
Value of total assets at beginning of year | 2019-12-31 | $432,363,985 |
Value of total assets at beginning of year | 2019-12-31 | $432,363,985 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $406,454 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $406,454 |
Total interest from all sources | 2019-12-31 | $1,914,266 |
Total interest from all sources | 2019-12-31 | $1,914,266 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,827,661 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,827,661 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $7,827,661 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $7,827,661 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,500,000 |
Value of fidelity bond cover | 2019-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $27,711,713 |
Contributions received from participants | 2019-12-31 | $27,711,713 |
Participant contributions at end of year | 2019-12-31 | $13,624,414 |
Participant contributions at end of year | 2019-12-31 | $13,624,414 |
Participant contributions at beginning of year | 2019-12-31 | $12,832,785 |
Participant contributions at beginning of year | 2019-12-31 | $12,832,785 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $743,544 |
Participant contributions at beginning of year | 2019-12-31 | $743,544 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,911,467 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,911,467 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,204,946 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,204,946 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $5,398,661 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $5,398,661 |
Other income not declared elsewhere | 2019-12-31 | $561,090 |
Other income not declared elsewhere | 2019-12-31 | $561,090 |
Administrative expenses (other) incurred | 2019-12-31 | $406,454 |
Administrative expenses (other) incurred | 2019-12-31 | $406,454 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $107,731,460 |
Value of net income/loss | 2019-12-31 | $107,731,460 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $560,688,420 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $560,688,420 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $432,363,985 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $432,363,985 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $127,018 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $127,018 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $66,587 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $66,587 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $347,586,809 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $347,586,809 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $250,715,595 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $250,715,595 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $141,241,715 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $141,241,715 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $113,719,299 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $113,719,299 |
Interest on participant loans | 2019-12-31 | $752,391 |
Interest on participant loans | 2019-12-31 | $752,391 |
Interest earned on other investments | 2019-12-31 | $1,161,875 |
Interest earned on other investments | 2019-12-31 | $1,161,875 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,088,481 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,088,481 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $53,108,516 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $53,108,516 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $51,434,095 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $51,434,095 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $49,991,728 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $49,991,728 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $34,794,581 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $34,794,581 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $20,740,044 |
Contributions received in cash from employer | 2019-12-31 | $20,740,044 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $647,134 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $647,134 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $40,768,661 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $40,768,661 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | COHNREZNICK LLP |
Accountancy firm name | 2019-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2019-12-31 | 221478099 |
Accountancy firm EIN | 2019-12-31 | 221478099 |
2018 : ACNA 401 (K) PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,584 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,584 |
Total transfer of assets to this plan | 2018-12-31 | $206,238 |
Total transfer of assets from this plan | 2018-12-31 | $56,258 |
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 | $25,782,467 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $37,721,735 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $37,297,293 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $11,316 |
Value of total corrective distributions | 2018-12-31 | $15,969 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $45,707,502 |
Value of total assets at end of year | 2018-12-31 | $432,363,985 |
Value of total assets at beginning of year | 2018-12-31 | $444,153,273 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $397,157 |
Total interest from all sources | 2018-12-31 | $1,594,794 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $6,057,655 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $6,057,655 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $25,543,959 |
Participant contributions at end of year | 2018-12-31 | $12,832,785 |
Participant contributions at beginning of year | 2018-12-31 | $11,581,832 |
Participant contributions at end of year | 2018-12-31 | $743,544 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,204,946 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,403,954 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,309,672 |
Other income not declared elsewhere | 2018-12-31 | $2,539,232 |
Administrative expenses (other) incurred | 2018-12-31 | $397,157 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $698 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-11,939,268 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $432,363,985 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $444,153,273 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $66,587 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $23,436 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $250,715,595 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $261,337,708 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $113,719,299 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $122,058,002 |
Interest on participant loans | 2018-12-31 | $580,794 |
Interest earned on other investments | 2018-12-31 | $1,014,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $51,434,095 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $46,747,643 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-21,461,786 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-8,652,346 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $16,853,871 |
Employer contributions (assets) at end of year | 2018-12-31 | $647,134 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $37,297,293 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2018-12-31 | 221478099 |
2017 : ACNA 401 (K) PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,038 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,038 |
Total transfer of assets from this plan | 2017-12-31 | $118,583,779 |
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 | $128,573,586 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $48,755,570 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $48,297,158 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $18,902 |
Value of total corrective distributions | 2017-12-31 | $17,433 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $54,242,090 |
Value of total assets at end of year | 2017-12-31 | $444,153,273 |
Value of total assets at beginning of year | 2017-12-31 | $482,919,036 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $422,077 |
Total interest from all sources | 2017-12-31 | $2,360,510 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $6,187,732 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $6,187,732 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $28,746,145 |
Participant contributions at end of year | 2017-12-31 | $11,581,832 |
Participant contributions at beginning of year | 2017-12-31 | $15,222,885 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,403,954 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,149,193 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,803,672 |
Other income not declared elsewhere | 2017-12-31 | $889,616 |
Administrative expenses (other) incurred | 2017-12-31 | $422,077 |
Total non interest bearing cash at end of year | 2017-12-31 | $698 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $869 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $79,818,016 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $444,153,273 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $482,919,036 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $23,436 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $108,013 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $261,337,708 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $111,049,664 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $122,058,002 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $254,011,622 |
Interest on participant loans | 2017-12-31 | $703,155 |
Interest earned on other investments | 2017-12-31 | $1,657,355 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $46,747,643 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $100,376,790 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $19,040,845 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $45,849,755 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $21,692,273 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $48,297,158 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2017-12-31 | 221478099 |
2016 : ACNA 401 (K) PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-3,517 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-3,517 |
Total transfer of assets to this plan | 2016-12-31 | $22,878,348 |
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 | $72,460,119 |
Total loss/gain on sale of assets | 2016-12-31 | $2,778 |
Total of all expenses incurred | 2016-12-31 | $36,935,944 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $36,384,667 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $22,868 |
Value of total corrective distributions | 2016-12-31 | $18,564 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $49,602,642 |
Value of total assets at end of year | 2016-12-31 | $482,919,036 |
Value of total assets at beginning of year | 2016-12-31 | $424,516,513 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $509,845 |
Total interest from all sources | 2016-12-31 | $2,380,309 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,192,451 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,192,451 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $26,024,577 |
Participant contributions at end of year | 2016-12-31 | $15,222,885 |
Participant contributions at beginning of year | 2016-12-31 | $14,635,575 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $227,301 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,149,193 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,936,681 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,089,755 |
Other income not declared elsewhere | 2016-12-31 | $35,870 |
Administrative expenses (other) incurred | 2016-12-31 | $509,845 |
Total non interest bearing cash at end of year | 2016-12-31 | $869 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $59 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $35,524,175 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $482,919,036 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $424,516,513 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $108,013 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $62,173 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $111,049,664 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $64,585,705 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $254,011,622 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $254,505,596 |
Interest on participant loans | 2016-12-31 | $647,631 |
Interest earned on other investments | 2016-12-31 | $1,732,678 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $100,376,790 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $88,343,534 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,489,793 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $15,759,793 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $20,488,310 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $219,889 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $36,384,667 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $191,437 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $188,659 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2016-12-31 | 221478099 |
2015 : ACNA 401 (K) PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-16,809 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-16,809 |
Total transfer of assets to this plan | 2015-12-31 | $6,217,631 |
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 | $54,568,029 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $45,250,010 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $44,707,964 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $30,052 |
Value of total corrective distributions | 2015-12-31 | $23,250 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $47,986,794 |
Value of total assets at end of year | 2015-12-31 | $424,516,513 |
Value of total assets at beginning of year | 2015-12-31 | $408,980,863 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $488,744 |
Total interest from all sources | 2015-12-31 | $2,339,286 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,748,252 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,748,252 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $25,568,530 |
Participant contributions at end of year | 2015-12-31 | $14,635,575 |
Participant contributions at beginning of year | 2015-12-31 | $13,846,913 |
Participant contributions at end of year | 2015-12-31 | $227,301 |
Participant contributions at beginning of year | 2015-12-31 | $205,026 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,936,681 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,774,183 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,300,533 |
Other income not declared elsewhere | 2015-12-31 | $118,670 |
Administrative expenses (other) incurred | 2015-12-31 | $488,744 |
Total non interest bearing cash at end of year | 2015-12-31 | $59 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $9,318,019 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $424,516,513 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $408,980,863 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $62,173 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $26,254 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $64,585,705 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $59,485,679 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $254,505,596 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $247,744,688 |
Interest on participant loans | 2015-12-31 | $601,609 |
Interest earned on other investments | 2015-12-31 | $1,737,661 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $16 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $88,343,534 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $85,718,344 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,891,071 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $4,282,907 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $20,117,731 |
Employer contributions (assets) at end of year | 2015-12-31 | $219,889 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $179,776 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $44,707,964 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2015-12-31 | 221478099 |
2014 : ACNA 401 (K) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $26,254 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $26,254 |
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 | $64,369,822 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $27,498,228 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $26,941,480 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $11,486 |
Value of total corrective distributions | 2014-12-31 | $87 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $49,180,010 |
Value of total assets at end of year | 2014-12-31 | $408,980,863 |
Value of total assets at beginning of year | 2014-12-31 | $372,109,269 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $545,175 |
Total interest from all sources | 2014-12-31 | $2,257,771 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,051,593 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,051,593 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $23,222,523 |
Participant contributions at end of year | 2014-12-31 | $13,846,913 |
Participant contributions at beginning of year | 2014-12-31 | $12,447,839 |
Participant contributions at end of year | 2014-12-31 | $205,026 |
Participant contributions at beginning of year | 2014-12-31 | $497,740 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,774,183 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,201,456 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $6,146,808 |
Other income not declared elsewhere | 2014-12-31 | $-37,103 |
Administrative expenses (other) incurred | 2014-12-31 | $545,175 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $36,871,594 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $408,980,863 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $372,109,269 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $26,254 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $59,485,679 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $33,972,368 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $247,744,688 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $245,260,258 |
Interest on participant loans | 2014-12-31 | $556,496 |
Interest earned on other investments | 2014-12-31 | $1,701,274 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $85,718,344 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $78,380,786 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $714,091 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $11,177,206 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $19,810,679 |
Employer contributions (assets) at end of year | 2014-12-31 | $179,776 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $348,822 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $26,941,480 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2014-12-31 | 221478099 |
2013 : ACNA 401 (K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $4,072,819 |
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 | $110,383,796 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $21,431,272 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $20,907,835 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $27,823 |
Value of total corrective distributions | 2013-12-31 | $906 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $46,360,334 |
Value of total assets at end of year | 2013-12-31 | $372,109,269 |
Value of total assets at beginning of year | 2013-12-31 | $279,083,926 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $494,708 |
Total interest from all sources | 2013-12-31 | $2,165,437 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $963,595 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $963,595 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $19,932,362 |
Participant contributions at end of year | 2013-12-31 | $12,447,839 |
Participant contributions at beginning of year | 2013-12-31 | $9,818,847 |
Participant contributions at end of year | 2013-12-31 | $497,740 |
Participant contributions at beginning of year | 2013-12-31 | $174,080 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,201,456 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $804,761 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $8,110,737 |
Other income not declared elsewhere | 2013-12-31 | $49,759 |
Administrative expenses (other) incurred | 2013-12-31 | $494,708 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $88,952,524 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $372,109,269 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $279,083,926 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $33,972,368 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $29,882,232 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $245,260,258 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $167,267,603 |
Interest on participant loans | 2013-12-31 | $484,799 |
Interest earned on other investments | 2013-12-31 | $1,680,638 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $6,821 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $6,821 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $78,380,786 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $70,966,701 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-436,801 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $61,281,472 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $18,317,235 |
Employer contributions (assets) at end of year | 2013-12-31 | $348,822 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $162,881 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $20,907,835 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | SIDOR,SIMENDINGER & FRANKEL, P.C. |
Accountancy firm EIN | 2013-12-31 | 223167274 |
2012 : ACNA 401 (K) PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-635 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-635 |
Total transfer of assets to this plan | 2012-12-31 | $494,242 |
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 | $64,609,481 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $19,213,154 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $18,664,812 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $87,126 |
Value of total corrective distributions | 2012-12-31 | $63,194 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $36,414,989 |
Value of total assets at end of year | 2012-12-31 | $279,083,926 |
Value of total assets at beginning of year | 2012-12-31 | $233,193,357 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $398,022 |
Total interest from all sources | 2012-12-31 | $2,087,861 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $955,542 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $955,542 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $18,958,087 |
Participant contributions at end of year | 2012-12-31 | $9,818,847 |
Participant contributions at beginning of year | 2012-12-31 | $8,310,450 |
Participant contributions at end of year | 2012-12-31 | $174,080 |
Participant contributions at beginning of year | 2012-12-31 | $448,029 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $804,761 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $600,385 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,516,495 |
Other income not declared elsewhere | 2012-12-31 | $133,389 |
Administrative expenses (other) incurred | 2012-12-31 | $398,022 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $45,396,327 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $279,083,926 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $233,193,357 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $29,882,232 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $23,523,291 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $167,267,603 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $136,923,206 |
Interest on participant loans | 2012-12-31 | $369,618 |
Interest earned on other investments | 2012-12-31 | $1,718,243 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $6,821 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $54,845 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $54,845 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $70,966,701 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $62,982,446 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,041,383 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $23,976,952 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $15,940,407 |
Employer contributions (assets) at end of year | 2012-12-31 | $162,881 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $350,705 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $18,664,812 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | SIDOR,SIMENDINGER & FRANKEL, P.C. |
Accountancy firm EIN | 2012-12-31 | 223167274 |
2011 : ACNA 401 (K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-33,625 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-33,625 |
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 | $33,035,666 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $13,190,302 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $13,135,608 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $-29,760 |
Value of total corrective distributions | 2011-12-31 | $16,873 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $35,103,098 |
Value of total assets at end of year | 2011-12-31 | $233,193,357 |
Value of total assets at beginning of year | 2011-12-31 | $213,347,993 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $67,581 |
Total interest from all sources | 2011-12-31 | $2,016,083 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $891,171 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $891,171 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $17,422,314 |
Participant contributions at end of year | 2011-12-31 | $8,310,450 |
Participant contributions at beginning of year | 2011-12-31 | $7,148,136 |
Participant contributions at end of year | 2011-12-31 | $448,029 |
Participant contributions at beginning of year | 2011-12-31 | $99,788 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $600,385 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $604,767 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $3,200,508 |
Other income not declared elsewhere | 2011-12-31 | $45,647 |
Administrative expenses (other) incurred | 2011-12-31 | $67,581 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $288 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $19,845,364 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $233,193,357 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $213,347,993 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $1,434 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $23,523,291 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $17,648,888 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $136,923,206 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $132,763,602 |
Interest on participant loans | 2011-12-31 | $332,838 |
Interest earned on other investments | 2011-12-31 | $1,683,245 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $54,845 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $62,982,446 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $55,000,979 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $73,939 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-5,060,647 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $14,480,276 |
Employer contributions (assets) at end of year | 2011-12-31 | $350,705 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $80,111 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $13,135,608 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | SIDOR, SIMENDINGER & FRANKEL, P.C. |
Accountancy firm EIN | 2011-12-31 | 223167274 |
2010 : ACNA 401 (K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $503,205 |
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 | $62,158,972 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $17,404,449 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $17,325,840 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $12,442 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $40,576,377 |
Value of total assets at end of year | 2010-12-31 | $213,347,993 |
Value of total assets at beginning of year | 2010-12-31 | $168,090,265 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $66,167 |
Total interest from all sources | 2010-12-31 | $1,934,464 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $769,639 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $769,639 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $14,538,534 |
Participant contributions at end of year | 2010-12-31 | $7,148,136 |
Participant contributions at beginning of year | 2010-12-31 | $4,970,315 |
Participant contributions at end of year | 2010-12-31 | $99,788 |
Participant contributions at beginning of year | 2010-12-31 | $288,125 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $604,767 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $622,657 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $14,369,931 |
Other income not declared elsewhere | 2010-12-31 | $45,001 |
Administrative expenses (other) incurred | 2010-12-31 | $66,167 |
Total non interest bearing cash at end of year | 2010-12-31 | $288 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $44,754,523 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $213,347,993 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $168,090,265 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $1,434 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $17,648,888 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,528,861 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $132,763,602 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $112,430,658 |
Interest on participant loans | 2010-12-31 | $301,163 |
Interest earned on other investments | 2010-12-31 | $1,633,301 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $55,000,979 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $43,019,979 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $237,844 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $18,595,647 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $11,667,912 |
Employer contributions (assets) at end of year | 2010-12-31 | $80,111 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $229,670 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $17,325,840 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | SIDOR, SIMENDINGER & FRANKEL, P.C. |
Accountancy firm EIN | 2010-12-31 | 223167274 |
2009 : ACNA 401 (K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |