AAA CENTRAL PENN AUTOMOBILE CLUB has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : AAA CENTRAL PENN 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,331,773 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,137,864 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,062,339 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,023,583 |
Value of total assets at end of year | 2022-12-31 | $24,432,899 |
Value of total assets at beginning of year | 2022-12-31 | $27,902,536 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $75,525 |
Total interest from all sources | 2022-12-31 | $2,045 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $454,712 |
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 | $454,712 |
Administrative expenses professional fees incurred | 2022-12-31 | $75,525 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $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 | $592,394 |
Participant contributions at end of year | 2022-12-31 | $37,928 |
Participant contributions at beginning of year | 2022-12-31 | $24,888 |
Participant contributions at end of year | 2022-12-31 | $10,665 |
Participant contributions at beginning of year | 2022-12-31 | $8,914 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $16,167 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $8,637 |
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 | $-3,469,637 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $24,432,899 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $27,902,536 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $24,360,537 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $27,853,517 |
Interest on participant loans | 2022-12-31 | $2,045 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,812,113 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $431,189 |
Employer contributions (assets) at end of year | 2022-12-31 | $7,602 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $6,580 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,062,339 |
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 | RKL LLP |
Accountancy firm EIN | 2022-12-31 | 232108173 |
2021 : AAA CENTRAL PENN 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,050,563 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,434,843 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,357,257 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $979,672 |
Value of total assets at end of year | 2021-12-31 | $27,902,536 |
Value of total assets at beginning of year | 2021-12-31 | $26,286,816 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $77,586 |
Total interest from all sources | 2021-12-31 | $2,504 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $401,126 |
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 | $401,126 |
Administrative expenses professional fees incurred | 2021-12-31 | $77,586 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $562,280 |
Participant contributions at end of year | 2021-12-31 | $24,888 |
Participant contributions at beginning of year | 2021-12-31 | $49,528 |
Participant contributions at end of year | 2021-12-31 | $8,914 |
Participant contributions at beginning of year | 2021-12-31 | $10,119 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $15 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $8,637 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $9,927 |
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 | $1,615,720 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $27,902,536 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $26,286,816 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $27,853,517 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $26,210,124 |
Interest on participant loans | 2021-12-31 | $2,504 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,667,261 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $417,377 |
Employer contributions (assets) at end of year | 2021-12-31 | $6,580 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $7,118 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,357,257 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | RKL LLP |
Accountancy firm EIN | 2021-12-31 | 232108173 |
2020 : AAA CENTRAL PENN 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,024,188 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,581,862 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,519,208 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,321,444 |
Value of total assets at end of year | 2020-12-31 | $26,286,816 |
Value of total assets at beginning of year | 2020-12-31 | $24,844,490 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $62,654 |
Total interest from all sources | 2020-12-31 | $2,910 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $421,909 |
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 | $421,909 |
Administrative expenses professional fees incurred | 2020-12-31 | $62,654 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $717,074 |
Participant contributions at end of year | 2020-12-31 | $49,528 |
Participant contributions at beginning of year | 2020-12-31 | $46,695 |
Participant contributions at end of year | 2020-12-31 | $10,119 |
Participant contributions at beginning of year | 2020-12-31 | $35,440 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $102 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $84,434 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $9,927 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $11,513 |
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 | $1,442,326 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $26,286,816 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $24,844,490 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $26,210,124 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $24,725,086 |
Interest on participant loans | 2020-12-31 | $2,910 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,277,925 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $519,936 |
Employer contributions (assets) at end of year | 2020-12-31 | $7,118 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $25,654 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,519,208 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | RKL LLP |
Accountancy firm EIN | 2020-12-31 | 232108173 |
2019 : AAA CENTRAL PENN 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $5,528,857 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,198,616 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,194,535 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,343,266 |
Value of total assets at end of year | 2019-12-31 | $24,844,490 |
Value of total assets at beginning of year | 2019-12-31 | $21,514,249 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,081 |
Total interest from all sources | 2019-12-31 | $2,485 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $509,900 |
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 | $509,900 |
Administrative expenses professional fees incurred | 2019-12-31 | $4,081 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 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 | $746,869 |
Participant contributions at end of year | 2019-12-31 | $46,695 |
Participant contributions at beginning of year | 2019-12-31 | $37,469 |
Participant contributions at end of year | 2019-12-31 | $35,440 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $102 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $56,913 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $11,513 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $11,807 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,330,241 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $24,844,490 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $21,514,249 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $24,725,086 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,464,973 |
Interest on participant loans | 2019-12-31 | $2,485 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,673,206 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $539,484 |
Employer contributions (assets) at end of year | 2019-12-31 | $25,654 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,194,535 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | RKL LLP |
Accountancy firm EIN | 2019-12-31 | 232108173 |
2018 : AAA CENTRAL PENN 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $45,295 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,509,572 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,506,068 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,262,868 |
Value of total assets at end of year | 2018-12-31 | $21,514,249 |
Value of total assets at beginning of year | 2018-12-31 | $23,978,526 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,504 |
Total interest from all sources | 2018-12-31 | $2,194 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $445,241 |
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 | $445,241 |
Administrative expenses professional fees incurred | 2018-12-31 | $3,504 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $623,117 |
Participant contributions at end of year | 2018-12-31 | $37,469 |
Participant contributions at beginning of year | 2018-12-31 | $33,382 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $192,264 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $11,807 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $8,510 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-2,464,277 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $21,514,249 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $23,978,526 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $21,464,973 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $23,936,634 |
Interest earned on other investments | 2018-12-31 | $2,194 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,665,008 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $447,487 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,506,068 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | RKL LLP |
Accountancy firm EIN | 2018-12-31 | 232108173 |
2017 : AAA CENTRAL PENN 401K PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $4,054,831 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,234,268 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,227,723 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $6,545 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,086,593 |
Value of total assets at end of year | 2017-12-31 | $23,978,526 |
Value of total assets at beginning of year | 2017-12-31 | $21,157,963 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $2,251 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $366,299 |
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 | $366,299 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $598,911 |
Participant contributions at end of year | 2017-12-31 | $33,382 |
Participant contributions at beginning of year | 2017-12-31 | $40,533 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $47,276 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $8,510 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $6,965 |
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 | $2,820,563 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $23,978,526 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $21,157,963 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $23,936,634 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $21,110,465 |
Interest on participant loans | 2017-12-31 | $2,251 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,599,688 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $440,406 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,227,723 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | RKL LLP |
Accountancy firm EIN | 2017-12-31 | 232108173 |
2016 : AAA CENTRAL PENN 401K PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,723,611 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,848,254 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,848,254 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,019,293 |
Value of total assets at end of year | 2016-12-31 | $21,157,963 |
Value of total assets at beginning of year | 2016-12-31 | $20,282,606 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $2,263 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $350,782 |
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 | $350,782 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $576,816 |
Participant contributions at end of year | 2016-12-31 | $40,533 |
Participant contributions at beginning of year | 2016-12-31 | $30,419 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $24,185 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $6,965 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $7,116 |
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 | $875,357 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $21,157,963 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $20,282,606 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $21,110,465 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $20,245,071 |
Interest on participant loans | 2016-12-31 | $2,263 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,351,273 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $418,292 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,848,254 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | RKL LLP |
Accountancy firm EIN | 2016-12-31 | 232108173 |
2015 : AAA CENTRAL PENN 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $930,645 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,532,483 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,532,483 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,060,415 |
Value of total assets at end of year | 2015-12-31 | $20,282,606 |
Value of total assets at beginning of year | 2015-12-31 | $20,884,444 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $2,922 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $569,509 |
Participant contributions at end of year | 2015-12-31 | $30,419 |
Participant contributions at beginning of year | 2015-12-31 | $56,810 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $76,648 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $4,274 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $7,116 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $7,518 |
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 | $-601,838 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $20,282,606 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $20,884,444 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $20,245,071 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $20,820,116 |
Interest on participant loans | 2015-12-31 | $2,922 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-132,692 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $414,258 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,528,209 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | REINSEL KUNTZ LESHER LLP |
Accountancy firm EIN | 2015-12-31 | 232108173 |
2014 : AAA CENTRAL PENN 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,245,376 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,550,238 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,550,238 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,036,054 |
Value of total assets at end of year | 2014-12-31 | $20,884,444 |
Value of total assets at beginning of year | 2014-12-31 | $20,189,306 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $3,303 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $574,016 |
Participant contributions at end of year | 2014-12-31 | $56,810 |
Participant contributions at beginning of year | 2014-12-31 | $53,129 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $56,700 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $7,518 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $8,383 |
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 | $695,138 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $20,884,444 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $20,189,306 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $20,820,116 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $19,985,444 |
Interest on participant loans | 2014-12-31 | $3,272 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $142,350 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $142,350 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $31 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,206,019 |
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 | $405,338 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,550,238 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | REINSEL KUNTZ LESHER LLP |
Accountancy firm EIN | 2014-12-31 | 232108173 |
2013 : AAA CENTRAL PENN 401K PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $4,091,187 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,101,206 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,098,325 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $2,881 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,007,459 |
Value of total assets at end of year | 2013-12-31 | $20,189,306 |
Value of total assets at beginning of year | 2013-12-31 | $17,199,325 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $3,236 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $581,822 |
Participant contributions at end of year | 2013-12-31 | $53,129 |
Participant contributions at beginning of year | 2013-12-31 | $60,061 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $18,963 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $8,383 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $11,249 |
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 | $2,989,981 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $20,189,306 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $17,199,325 |
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 | $19,985,444 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $16,355,714 |
Interest on participant loans | 2013-12-31 | $2,989 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $142,350 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $772,301 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $772,301 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $247 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,080,492 |
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 | $406,674 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,098,325 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | REINSEL KUNTZ LESHER LLP |
Accountancy firm EIN | 2013-12-31 | 232108173 |
2012 : AAA CENTRAL PENN 401K PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $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 | $2,811,309 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $769,560 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $768,052 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $1,508 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,000,195 |
Value of total assets at end of year | 2012-12-31 | $17,199,325 |
Value of total assets at beginning of year | 2012-12-31 | $15,157,576 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $3,570 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $473,501 |
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 | $473,501 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $558,494 |
Participant contributions at end of year | 2012-12-31 | $60,061 |
Participant contributions at beginning of year | 2012-12-31 | $52,087 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $47,648 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $11,249 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $8,611 |
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 | $2,041,749 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $17,199,325 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $15,157,576 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $16,355,714 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $14,456,631 |
Interest on participant loans | 2012-12-31 | $2,607 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $772,301 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $640,247 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $640,247 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $963 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,334,043 |
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 | $394,053 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $768,052 |
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 | REINSEL KUNTZ LESHER LLP |
Accountancy firm EIN | 2012-12-31 | 232108173 |
2011 : AAA CENTRAL PENN 401K PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,588,795 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $447,440 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $439,265 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $8,175 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,664,379 |
Value of total assets at end of year | 2011-12-31 | $15,157,576 |
Value of total assets at beginning of year | 2011-12-31 | $14,016,221 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $4,326 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $548,457 |
Participant contributions at end of year | 2011-12-31 | $52,087 |
Participant contributions at beginning of year | 2011-12-31 | $82,508 |
Participant contributions at beginning of year | 2011-12-31 | $18,332 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $739,773 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $8,611 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $19,354 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,141,355 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $15,157,576 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $14,016,221 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $14,456,631 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $13,218,201 |
Interest on participant loans | 2011-12-31 | $3,206 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $640,247 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $665,200 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $665,200 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,120 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-79,910 |
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 | $376,149 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $12,626 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $439,265 |
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 | REINSEL KUNTZ LESHER LLP |
Accountancy firm EIN | 2011-12-31 | 232108173 |
2010 : AAA CENTRAL PENN 401K PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,479,785 |
Total loss/gain on sale of assets | 2010-12-31 | $54,982 |
Total of all expenses incurred | 2010-12-31 | $791,649 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $786,635 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $5,014 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $923,440 |
Value of total assets at end of year | 2010-12-31 | $14,016,221 |
Value of total assets at beginning of year | 2010-12-31 | $12,328,085 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $100,002 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $542,952 |
Participant contributions at end of year | 2010-12-31 | $82,508 |
Participant contributions at beginning of year | 2010-12-31 | $86,797 |
Participant contributions at end of year | 2010-12-31 | $18,332 |
Participant contributions at beginning of year | 2010-12-31 | $19,208 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $10,712 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $19,354 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $25,083 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $14,652 |
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 | $1,688,136 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $14,016,221 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,328,085 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $13,218,201 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,289,011 |
Interest on participant loans | 2010-12-31 | $4,794 |
Income. Interest from US Government securities | 2010-12-31 | $25,760 |
Income. Interest from corporate debt instruments | 2010-12-31 | $67,586 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $665,200 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $648,897 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $648,897 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,862 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $605,086 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,401,361 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $369,776 |
Employer contributions (assets) at end of year | 2010-12-31 | $12,626 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $12,954 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $786,635 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,406,235 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $220,162 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $2,286,466 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,231,484 |
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 | REINSEL KUNTZ LESHER LLP |
Accountancy firm EIN | 2010-12-31 | 232108173 |