401k Plan data: AMERICAN MANAGEMENT ASSOCIATION SAVINGS & INVESTMENT PLAN plan

AMERICAN MANAGEMENT ASSOCIATION SAVINGS & INVESTMENT PLAN 401k Plan overview

Plan Name	AMERICAN MANAGEMENT ASSOCIATION SAVINGS & INVESTMENT PLAN
Plan identification number	003

AMERICAN MANAGEMENT ASSOCIATION SAVINGS & INVESTMENT PLAN Benefits

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

401k Sponsoring company profile

AMERICAN MANAGEMENT ASSOCIATION has sponsored the creation of one or more 401k plans.

Company Name: AMERICAN MANAGEMENT ASSOCIATION

Employer identification number (EIN): 237259445

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan AMERICAN MANAGEMENT ASSOCIATION SAVINGS & INVESTMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2024-01-01 BARBARA ZUNG
003 2023-01-01
003 2023-01-01 BARBARA ZUNG
003 2022-01-01
003 2022-01-01 BARBARA ZUNG
003 2021-01-01
003 2021-01-01 BARBARA ZUNG
003 2020-01-01
003 2019-01-01
003 2017-01-01 BARBARA ZUNG NISSA HARVEY 2018-10-15
003 2016-01-01 BARBARA ZUNG NISSA HARVEY 2017-10-12
003 2015-01-01 MANOS AVRAMIDIS VIVIANNA GUZMAN 2016-10-15
003 2014-01-01 MANOS AVRAMIDIS VIVIANNA GUZMAN 2015-10-15
003 2013-01-01 MANOS AVRAMIDIS VIVIANNA GUZMAN 2014-10-10
003 2012-01-01 MANOS AVRAMIDIS VIVIANNA GUZMAN 2013-10-14
003 2011-01-01 MANOS AVRAMIDIS VIVIANNA GUZMAN 2012-10-10
003 2010-01-01 MANOS AVRAMIDIS VIVIANNA GUZMAN 2011-10-13
003 2009-01-01 MANOS AVRAMIDIS VIVIANNA GUZMAN 2010-10-15

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
003	2024-01-01	BARBARA ZUNG
003	2023-01-01
003	2023-01-01	BARBARA ZUNG
003	2022-01-01
003	2022-01-01	BARBARA ZUNG
003	2021-01-01
003	2021-01-01	BARBARA ZUNG
003	2020-01-01
003	2019-01-01
003	2017-01-01	BARBARA ZUNG	NISSA HARVEY	2018-10-15
003	2016-01-01	BARBARA ZUNG	NISSA HARVEY	2017-10-12
003	2015-01-01	MANOS AVRAMIDIS	VIVIANNA GUZMAN	2016-10-15
003	2014-01-01	MANOS AVRAMIDIS	VIVIANNA GUZMAN	2015-10-15
003	2013-01-01	MANOS AVRAMIDIS	VIVIANNA GUZMAN	2014-10-10
003	2012-01-01	MANOS AVRAMIDIS	VIVIANNA GUZMAN	2013-10-14
003	2011-01-01	MANOS AVRAMIDIS	VIVIANNA GUZMAN	2012-10-10
003	2010-01-01	MANOS AVRAMIDIS	VIVIANNA GUZMAN	2011-10-13
003	2009-01-01	MANOS AVRAMIDIS	VIVIANNA GUZMAN	2010-10-15

Plan Statistics for AMERICAN MANAGEMENT ASSOCIATION SAVINGS & INVESTMENT PLAN

401k plan membership statisitcs for AMERICAN MANAGEMENT ASSOCIATION SAVINGS & INVESTMENT PLAN

Measure Date Value
2023: AMERICAN MANAGEMENT ASSOCIATION SAVINGS & INVESTMENT PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 320
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 128
Number of retired or separated participants receiving benefits 2023-01-01 16
Number of other retired or separated participants entitled to future benefits 2023-01-01 163
Total of all active and inactive participants 2023-01-01 307
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 0
Total participants 2023-01-01 307
Number of participants with account balances 2023-01-01 284
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 0
2022: AMERICAN MANAGEMENT ASSOCIATION SAVINGS & INVESTMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 329
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 135
Number of retired or separated participants receiving benefits 2022-01-01 18
Number of other retired or separated participants entitled to future benefits 2022-01-01 167
Total of all active and inactive participants 2022-01-01 320
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 320
Number of participants with account balances 2022-01-01 298
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: AMERICAN MANAGEMENT ASSOCIATION SAVINGS & INVESTMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 330
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 135
Number of retired or separated participants receiving benefits 2021-01-01 18
Number of other retired or separated participants entitled to future benefits 2021-01-01 176
Total of all active and inactive participants 2021-01-01 329
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 329
Number of participants with account balances 2021-01-01 307
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: AMERICAN MANAGEMENT ASSOCIATION SAVINGS & INVESTMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 385
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 135
Number of retired or separated participants receiving benefits 2020-01-01 9
Number of other retired or separated participants entitled to future benefits 2020-01-01 186
Total of all active and inactive participants 2020-01-01 330
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 330
Number of participants with account balances 2020-01-01 304
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: AMERICAN MANAGEMENT ASSOCIATION SAVINGS & INVESTMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 398
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 213
Number of retired or separated participants receiving benefits 2019-01-01 19
Number of other retired or separated participants entitled to future benefits 2019-01-01 153
Total of all active and inactive participants 2019-01-01 385
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 385
Number of participants with account balances 2019-01-01 353
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2017: AMERICAN MANAGEMENT ASSOCIATION SAVINGS & INVESTMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 428
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 249
Number of retired or separated participants receiving benefits 2017-01-01 15
Number of other retired or separated participants entitled to future benefits 2017-01-01 152
Total of all active and inactive participants 2017-01-01 416
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 416
Number of participants with account balances 2017-01-01 385
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: AMERICAN MANAGEMENT ASSOCIATION SAVINGS & INVESTMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 458
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 253
Number of retired or separated participants receiving benefits 2016-01-01 14
Number of other retired or separated participants entitled to future benefits 2016-01-01 161
Total of all active and inactive participants 2016-01-01 428
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 428
Number of participants with account balances 2016-01-01 397
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: AMERICAN MANAGEMENT ASSOCIATION SAVINGS & INVESTMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 492
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 293
Number of retired or separated participants receiving benefits 2015-01-01 13
Number of other retired or separated participants entitled to future benefits 2015-01-01 151
Total of all active and inactive participants 2015-01-01 457
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 457
Number of participants with account balances 2015-01-01 427
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: AMERICAN MANAGEMENT ASSOCIATION SAVINGS & INVESTMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 539
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 339
Number of retired or separated participants receiving benefits 2014-01-01 11
Number of other retired or separated participants entitled to future benefits 2014-01-01 142
Total of all active and inactive participants 2014-01-01 492
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 492
Number of participants with account balances 2014-01-01 462
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: AMERICAN MANAGEMENT ASSOCIATION SAVINGS & INVESTMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 535
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 331
Number of retired or separated participants receiving benefits 2013-01-01 9
Number of other retired or separated participants entitled to future benefits 2013-01-01 199
Total of all active and inactive participants 2013-01-01 539
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 539
Number of participants with account balances 2013-01-01 504
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: AMERICAN MANAGEMENT ASSOCIATION SAVINGS & INVESTMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 530
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 299
Number of retired or separated participants receiving benefits 2012-01-01 17
Number of other retired or separated participants entitled to future benefits 2012-01-01 219
Total of all active and inactive participants 2012-01-01 535
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 535
Number of participants with account balances 2012-01-01 531
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: AMERICAN MANAGEMENT ASSOCIATION SAVINGS & INVESTMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 548
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 266
Number of retired or separated participants receiving benefits 2011-01-01 24
Number of other retired or separated participants entitled to future benefits 2011-01-01 231
Total of all active and inactive participants 2011-01-01 521
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 9
Total participants 2011-01-01 530
Number of participants with account balances 2011-01-01 532
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: AMERICAN MANAGEMENT ASSOCIATION SAVINGS & INVESTMENT PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 580
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 269
Number of retired or separated participants receiving benefits 2010-01-01 26
Number of other retired or separated participants entitled to future benefits 2010-01-01 248
Total of all active and inactive participants 2010-01-01 543
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 5
Total participants 2010-01-01 548
Number of participants with account balances 2010-01-01 543
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0
2009: AMERICAN MANAGEMENT ASSOCIATION SAVINGS & INVESTMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 673
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 269
Number of retired or separated participants receiving benefits 2009-01-01 26
Number of other retired or separated participants entitled to future benefits 2009-01-01 277
Total of all active and inactive participants 2009-01-01 572
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 8
Total participants 2009-01-01 580
Number of participants with account balances 2009-01-01 577
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2023: AMERICAN MANAGEMENT ASSOCIATION SAVINGS & INVESTMENT PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	320
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	128
Number of retired or separated participants receiving benefits	2023-01-01	16
Number of other retired or separated participants entitled to future benefits	2023-01-01	163
Total of all active and inactive participants	2023-01-01	307
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	0
Total participants	2023-01-01	307
Number of participants with account balances	2023-01-01	284
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	0
2022: AMERICAN MANAGEMENT ASSOCIATION SAVINGS & INVESTMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	329
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	135
Number of retired or separated participants receiving benefits	2022-01-01	18
Number of other retired or separated participants entitled to future benefits	2022-01-01	167
Total of all active and inactive participants	2022-01-01	320
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	320
Number of participants with account balances	2022-01-01	298
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: AMERICAN MANAGEMENT ASSOCIATION SAVINGS & INVESTMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	330
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	135
Number of retired or separated participants receiving benefits	2021-01-01	18
Number of other retired or separated participants entitled to future benefits	2021-01-01	176
Total of all active and inactive participants	2021-01-01	329
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	329
Number of participants with account balances	2021-01-01	307
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: AMERICAN MANAGEMENT ASSOCIATION SAVINGS & INVESTMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	385
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	135
Number of retired or separated participants receiving benefits	2020-01-01	9
Number of other retired or separated participants entitled to future benefits	2020-01-01	186
Total of all active and inactive participants	2020-01-01	330
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	330
Number of participants with account balances	2020-01-01	304
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: AMERICAN MANAGEMENT ASSOCIATION SAVINGS & INVESTMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	398
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	213
Number of retired or separated participants receiving benefits	2019-01-01	19
Number of other retired or separated participants entitled to future benefits	2019-01-01	153
Total of all active and inactive participants	2019-01-01	385
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	385
Number of participants with account balances	2019-01-01	353
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2017: AMERICAN MANAGEMENT ASSOCIATION SAVINGS & INVESTMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	428
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	249
Number of retired or separated participants receiving benefits	2017-01-01	15
Number of other retired or separated participants entitled to future benefits	2017-01-01	152
Total of all active and inactive participants	2017-01-01	416
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	416
Number of participants with account balances	2017-01-01	385
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: AMERICAN MANAGEMENT ASSOCIATION SAVINGS & INVESTMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	458
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	253
Number of retired or separated participants receiving benefits	2016-01-01	14
Number of other retired or separated participants entitled to future benefits	2016-01-01	161
Total of all active and inactive participants	2016-01-01	428
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	428
Number of participants with account balances	2016-01-01	397
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: AMERICAN MANAGEMENT ASSOCIATION SAVINGS & INVESTMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	492
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	293
Number of retired or separated participants receiving benefits	2015-01-01	13
Number of other retired or separated participants entitled to future benefits	2015-01-01	151
Total of all active and inactive participants	2015-01-01	457
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	457
Number of participants with account balances	2015-01-01	427
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: AMERICAN MANAGEMENT ASSOCIATION SAVINGS & INVESTMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	539
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	339
Number of retired or separated participants receiving benefits	2014-01-01	11
Number of other retired or separated participants entitled to future benefits	2014-01-01	142
Total of all active and inactive participants	2014-01-01	492
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	492
Number of participants with account balances	2014-01-01	462
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: AMERICAN MANAGEMENT ASSOCIATION SAVINGS & INVESTMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	535
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	331
Number of retired or separated participants receiving benefits	2013-01-01	9
Number of other retired or separated participants entitled to future benefits	2013-01-01	199
Total of all active and inactive participants	2013-01-01	539
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	539
Number of participants with account balances	2013-01-01	504
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: AMERICAN MANAGEMENT ASSOCIATION SAVINGS & INVESTMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	530
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	299
Number of retired or separated participants receiving benefits	2012-01-01	17
Number of other retired or separated participants entitled to future benefits	2012-01-01	219
Total of all active and inactive participants	2012-01-01	535
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	535
Number of participants with account balances	2012-01-01	531
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: AMERICAN MANAGEMENT ASSOCIATION SAVINGS & INVESTMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	548
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	266
Number of retired or separated participants receiving benefits	2011-01-01	24
Number of other retired or separated participants entitled to future benefits	2011-01-01	231
Total of all active and inactive participants	2011-01-01	521
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	9
Total participants	2011-01-01	530
Number of participants with account balances	2011-01-01	532
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: AMERICAN MANAGEMENT ASSOCIATION SAVINGS & INVESTMENT PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	580
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	269
Number of retired or separated participants receiving benefits	2010-01-01	26
Number of other retired or separated participants entitled to future benefits	2010-01-01	248
Total of all active and inactive participants	2010-01-01	543
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	5
Total participants	2010-01-01	548
Number of participants with account balances	2010-01-01	543
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0
2009: AMERICAN MANAGEMENT ASSOCIATION SAVINGS & INVESTMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	673
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	269
Number of retired or separated participants receiving benefits	2009-01-01	26
Number of other retired or separated participants entitled to future benefits	2009-01-01	277
Total of all active and inactive participants	2009-01-01	572
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	8
Total participants	2009-01-01	580
Number of participants with account balances	2009-01-01	577
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on AMERICAN MANAGEMENT ASSOCIATION SAVINGS & INVESTMENT PLAN

Measure	Date	Value
2023 : AMERICAN MANAGEMENT ASSOCIATION SAVINGS & INVESTMENT PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total income from all sources (including contributions)	2023-12-31	$13,621,478
Total loss/gain on sale of assets	2023-12-31	$0
Total of all expenses incurred	2023-12-31	$4,651,618
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$4,555,413
Expenses. Certain deemed distributions of participant loans	2023-12-31	$16,328
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$980,116
Value of total assets at end of year	2023-12-31	$69,756,763
Value of total assets at beginning of year	2023-12-31	$60,786,903
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$79,877
Total interest from all sources	2023-12-31	$409,916
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$1,683,203
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-12-31	$1,683,203
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2023-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-12-31	No
Contributions received from participants	2023-12-31	$828,464
Participant contributions at end of year	2023-12-31	$236,684
Participant contributions at beginning of year	2023-12-31	$305,683
Participant contributions at end of year	2023-12-31	$22,521
Participant contributions at beginning of year	2023-12-31	$21,395
Other income not declared elsewhere	2023-12-31	$35,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Value of net income/loss	2023-12-31	$8,969,860
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$69,756,763
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$60,786,903
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-12-31	No
Were any leases to which the plan was party in default or uncollectible	2023-12-31	No
Investment advisory and management fees	2023-12-31	$56,667
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$64,348,352
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$54,840,102
Value of interest in pooled separate accounts at end of year	2023-12-31	$354,870
Value of interest in pooled separate accounts at beginning of year	2023-12-31	$472,016
Interest on participant loans	2023-12-31	$14,634
Interest earned on other investments	2023-12-31	$206,425
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-12-31	$188,857
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-12-31	$4,785,441
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-12-31	$5,138,226
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$10,569,834
Net investment gain/loss from pooled separate accounts	2023-12-31	$-56,591
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-12-31	No
Was there a failure to transmit to the plan any participant contributions	2023-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2023-12-31	No
Contributions received in cash from employer	2023-12-31	$151,652
Employer contributions (assets) at end of year	2023-12-31	$8,895
Employer contributions (assets) at beginning of year	2023-12-31	$9,481
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$4,555,413
Contract administrator fees	2023-12-31	$130
Did the plan have assets held for investment	2023-12-31	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	2023-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-12-31	No
Opinion of an independent qualified public accountant for this plan	2023-12-31	Disclaimer
Accountancy firm name	2023-12-31	GRANT THORNTON LLP
Accountancy firm EIN	2023-12-31	366055558
Total unrealized appreciation/depreciation of assets	2023-01-01	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-01-01	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-01-01	$0
Total income from all sources (including contributions)	2023-01-01	$13,621,478
Total loss/gain on sale of assets	2023-01-01	$0
Total of all expenses incurred	2023-01-01	$4,651,618
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-01-01	$4,555,413
Expenses. Certain deemed distributions of participant loans	2023-01-01	$16,328
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-01-01	$980,116
Value of total assets at end of year	2023-01-01	$69,756,763
Value of total assets at beginning of year	2023-01-01	$60,786,903
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-01-01	$79,877
Total interest from all sources	2023-01-01	$409,916
Total dividends received (eg from common stock, registered investment company shares)	2023-01-01	$1,683,203
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-01-01	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-01-01	$1,683,203
Was this plan covered by a fidelity bond	2023-01-01	Yes
Value of fidelity bond cover	2023-01-01	$2,000,000
If this is an individual account plan, was there a blackout period	2023-01-01	No
Were there any nonexempt tranactions with any party-in-interest	2023-01-01	No
Contributions received from participants	2023-01-01	$828,464
Participant contributions at end of year	2023-01-01	$236,684
Participant contributions at beginning of year	2023-01-01	$305,683
Participant contributions at end of year	2023-01-01	$22,521
Participant contributions at beginning of year	2023-01-01	$21,395
Other income not declared elsewhere	2023-01-01	$35,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-01-01	No
Value of net income/loss	2023-01-01	$8,969,860
Value of net assets at end of year (total assets less liabilities)	2023-01-01	$69,756,763
Value of net assets at beginning of year (total assets less liabilities)	2023-01-01	$60,786,903
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-01-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-01-01	No
Were any leases to which the plan was party in default or uncollectible	2023-01-01	No
Investment advisory and management fees	2023-01-01	$56,667
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-01-01	$64,348,352
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-01-01	$54,840,102
Value of interest in pooled separate accounts at end of year	2023-01-01	$354,870
Value of interest in pooled separate accounts at beginning of year	2023-01-01	$472,016
Interest on participant loans	2023-01-01	$14,634
Interest earned on other investments	2023-01-01	$206,425
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-01-01	$188,857
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-01-01	$4,785,441
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-01-01	$5,138,226
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-01-01	$10,569,834
Net investment gain/loss from pooled separate accounts	2023-01-01	$-56,591
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-01-01	No
Was there a failure to transmit to the plan any participant contributions	2023-01-01	Yes
Has the plan failed to provide any benefit when due under the plan	2023-01-01	No
Contributions received in cash from employer	2023-01-01	$151,652
Employer contributions (assets) at end of year	2023-01-01	$8,895
Employer contributions (assets) at beginning of year	2023-01-01	$9,481
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-01-01	$4,555,413
Contract administrator fees	2023-01-01	$130
Did the plan have assets held for investment	2023-01-01	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	2023-01-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-01-01	No
Opinion of an independent qualified public accountant for this plan	2023-01-01	3
Accountancy firm name	2023-01-01	GRANT THORNTON LLP
Accountancy firm EIN	2023-01-01	366055558
2022 : AMERICAN MANAGEMENT ASSOCIATION SAVINGS & INVESTMENT PLAN 2022 401k financial data
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	$-13,280,610
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$5,209,203
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$5,204,562
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,147,078
Value of total assets at end of year	2022-12-31	$60,786,903
Value of total assets at beginning of year	2022-12-31	$79,276,716
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$4,641
Total interest from all sources	2022-12-31	$261,021
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$3,659,315
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	$3,659,315
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$868,968
Participant contributions at end of year	2022-12-31	$305,683
Participant contributions at beginning of year	2022-12-31	$313,295
Participant contributions at end of year	2022-12-31	$21,395
Participant contributions at beginning of year	2022-12-31	$27,931
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$119,418
Other income not declared elsewhere	2022-12-31	$35,000
Administrative expenses (other) incurred	2022-12-31	$2,225
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	$-18,489,813
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$60,786,903
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$79,276,716
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
Investment advisory and management fees	2022-12-31	$2,416
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$54,840,102
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$73,158,784
Value of interest in pooled separate accounts at end of year	2022-12-31	$472,016
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$438,917
Interest on participant loans	2022-12-31	$15,560
Interest earned on other investments	2022-12-31	$186,731
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$58,730
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$5,138,226
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$5,325,706
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-18,419,958
Net investment gain/loss from pooled separate accounts	2022-12-31	$36,934
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	$158,692
Employer contributions (assets) at end of year	2022-12-31	$9,481
Employer contributions (assets) at beginning of year	2022-12-31	$12,083
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$5,204,562
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	Disclaimer
Accountancy firm name	2022-12-31	GRANT THORNTON LLP
Accountancy firm EIN	2022-12-31	366055558
Total unrealized appreciation/depreciation of assets	2022-01-01	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-01-01	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-01-01	$0
Total income from all sources (including contributions)	2022-01-01	$-13,280,610
Total loss/gain on sale of assets	2022-01-01	$0
Total of all expenses incurred	2022-01-01	$5,209,203
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-01-01	$5,204,562
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-01-01	$1,147,078
Value of total assets at end of year	2022-01-01	$60,786,903
Value of total assets at beginning of year	2022-01-01	$79,276,716
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-01-01	$4,641
Total interest from all sources	2022-01-01	$261,021
Total dividends received (eg from common stock, registered investment company shares)	2022-01-01	$3,659,315
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-01-01	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-01-01	$3,659,315
Was this plan covered by a fidelity bond	2022-01-01	Yes
Value of fidelity bond cover	2022-01-01	$2,000,000
If this is an individual account plan, was there a blackout period	2022-01-01	No
Were there any nonexempt tranactions with any party-in-interest	2022-01-01	No
Contributions received from participants	2022-01-01	$868,968
Participant contributions at end of year	2022-01-01	$305,683
Participant contributions at beginning of year	2022-01-01	$313,295
Participant contributions at end of year	2022-01-01	$21,395
Participant contributions at beginning of year	2022-01-01	$27,931
Income. Received or receivable in cash from other sources (including rollovers)	2022-01-01	$119,418
Other income not declared elsewhere	2022-01-01	$35,000
Administrative expenses (other) incurred	2022-01-01	$2,225
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-01-01	No
Value of net income/loss	2022-01-01	$-18,489,813
Value of net assets at end of year (total assets less liabilities)	2022-01-01	$60,786,903
Value of net assets at beginning of year (total assets less liabilities)	2022-01-01	$79,276,716
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-01-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-01-01	No
Were any leases to which the plan was party in default or uncollectible	2022-01-01	No
Investment advisory and management fees	2022-01-01	$2,416
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-01-01	$54,840,102
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-01-01	$73,158,784
Value of interest in pooled separate accounts at end of year	2022-01-01	$472,016
Value of interest in pooled separate accounts at beginning of year	2022-01-01	$438,917
Interest on participant loans	2022-01-01	$15,560
Interest earned on other investments	2022-01-01	$186,731
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-01-01	$58,730
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-01-01	$5,138,226
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-01-01	$5,325,706
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-01-01	$-18,419,958
Net investment gain/loss from pooled separate accounts	2022-01-01	$36,934
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-01-01	No
Was there a failure to transmit to the plan any participant contributions	2022-01-01	No
Has the plan failed to provide any benefit when due under the plan	2022-01-01	No
Contributions received in cash from employer	2022-01-01	$158,692
Employer contributions (assets) at end of year	2022-01-01	$9,481
Employer contributions (assets) at beginning of year	2022-01-01	$12,083
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-01-01	$5,204,562
Did the plan have assets held for investment	2022-01-01	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	2022-01-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-01-01	No
Opinion of an independent qualified public accountant for this plan	2022-01-01	3
Accountancy firm name	2022-01-01	GRANT THORNTON LLP
Accountancy firm EIN	2022-01-01	366055558
2021 : AMERICAN MANAGEMENT ASSOCIATION SAVINGS & INVESTMENT PLAN 2021 401k financial data
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	$11,570,024
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$3,570,091
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$3,561,427
Expenses. Certain deemed distributions of participant loans	2021-12-31	$4,734
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$860,513
Value of total assets at end of year	2021-12-31	$79,276,716
Value of total assets at beginning of year	2021-12-31	$71,276,783
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$3,930
Total interest from all sources	2021-12-31	$186,691
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$5,599,320
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	$5,599,320
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$726,933
Participant contributions at end of year	2021-12-31	$313,295
Participant contributions at beginning of year	2021-12-31	$377,341
Participant contributions at end of year	2021-12-31	$27,931
Participant contributions at beginning of year	2021-12-31	$21,242
Other income not declared elsewhere	2021-12-31	$20,000
Administrative expenses (other) incurred	2021-12-31	$2,325
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	$7,999,933
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$79,276,716
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$71,276,783
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
Investment advisory and management fees	2021-12-31	$1,605
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$73,158,784
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$65,111,886
Value of interest in pooled separate accounts at end of year	2021-12-31	$438,917
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$375,993
Interest on participant loans	2021-12-31	$21,595
Interest earned on other investments	2021-12-31	$164,686
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$410
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$5,325,706
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$5,390,262
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$26,120
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$4,836,658
Net investment gain/loss from pooled separate accounts	2021-12-31	$66,842
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	$133,580
Employer contributions (assets) at end of year	2021-12-31	$12,083
Employer contributions (assets) at beginning of year	2021-12-31	$59
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$3,535,307
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	GRANT THORNTON LLP
Accountancy firm EIN	2021-12-31	366055558
2020 : AMERICAN MANAGEMENT ASSOCIATION SAVINGS & INVESTMENT PLAN 2020 401k financial data
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	$12,897,478
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$6,879,816
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$6,863,552
Expenses. Certain deemed distributions of participant loans	2020-12-31	$10,480
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$759,416
Value of total assets at end of year	2020-12-31	$71,276,783
Value of total assets at beginning of year	2020-12-31	$65,259,121
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$5,784
Total interest from all sources	2020-12-31	$212,187
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$3,237,948
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	$3,237,948
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$687,068
Participant contributions at end of year	2020-12-31	$377,341
Participant contributions at beginning of year	2020-12-31	$655,989
Participant contributions at end of year	2020-12-31	$21,242
Participant contributions at beginning of year	2020-12-31	$30,555
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$0
Other income not declared elsewhere	2020-12-31	$26,250
Administrative expenses (other) incurred	2020-12-31	$5,363
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	$6,017,662
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$71,276,783
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$65,259,121
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
Investment advisory and management fees	2020-12-31	$291
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$65,111,886
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$58,989,785
Value of interest in pooled separate accounts at end of year	2020-12-31	$375,993
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$404,051
Interest on participant loans	2020-12-31	$23,682
Interest earned on other investments	2020-12-31	$180,813
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$7,692
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$5,390,262
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$5,157,142
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$7,248
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$8,665,147
Net investment gain/loss from pooled separate accounts	2020-12-31	$-3,470
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	$72,348
Employer contributions (assets) at end of year	2020-12-31	$59
Employer contributions (assets) at beginning of year	2020-12-31	$21,599
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$6,856,304
Contract administrator fees	2020-12-31	$130
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	GRANT THORNTON LLP
Accountancy firm EIN	2020-12-31	366055558
2019 : AMERICAN MANAGEMENT ASSOCIATION SAVINGS & INVESTMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$77,772
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$77,772
Total unrealized appreciation/depreciation of assets	2019-12-31	$77,772
Total unrealized appreciation/depreciation of assets	2019-12-31	$77,772
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	$14,304,875
Total income from all sources (including contributions)	2019-12-31	$14,304,875
Total loss/gain on sale of assets	2019-12-31	$77,206
Total loss/gain on sale of assets	2019-12-31	$77,206
Total of all expenses incurred	2019-12-31	$6,589,056
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$6,583,443
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$6,583,443
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,760,370
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,760,370
Value of total assets at end of year	2019-12-31	$65,259,121
Value of total assets at end of year	2019-12-31	$65,259,121
Value of total assets at beginning of year	2019-12-31	$57,543,302
Value of total assets at beginning of year	2019-12-31	$57,543,302
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$5,613
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$5,613
Total interest from all sources	2019-12-31	$108,940
Total interest from all sources	2019-12-31	$108,940
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$2,331,674
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$2,331,674
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	$2,331,674
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$2,331,674
Administrative expenses professional fees incurred	2019-12-31	$5,402
Administrative expenses professional fees incurred	2019-12-31	$5,402
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	$2,000,000
Value of fidelity bond cover	2019-12-31	$2,000,000
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	$1,148,820
Contributions received from participants	2019-12-31	$1,148,820
Participant contributions at end of year	2019-12-31	$655,989
Participant contributions at end of year	2019-12-31	$655,989
Participant contributions at beginning of year	2019-12-31	$653,928
Participant contributions at beginning of year	2019-12-31	$653,928
Participant contributions at end of year	2019-12-31	$30,555
Participant contributions at end of year	2019-12-31	$30,555
Participant contributions at beginning of year	2019-12-31	$19,570
Participant contributions at beginning of year	2019-12-31	$19,570
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$241,037
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$241,037
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$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	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	$7,715,819
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$65,259,121
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$65,259,121
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$57,543,302
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$57,543,302
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$58,989,785
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$58,989,785
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$51,154,662
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$51,154,662
Value of interest in pooled separate accounts at end of year	2019-12-31	$404,051
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$429,160
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$429,160
Interest on participant loans	2019-12-31	$35,447
Interest on participant loans	2019-12-31	$35,447
Interest earned on other investments	2019-12-31	$73,493
Interest earned on other investments	2019-12-31	$73,493
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$5,157,142
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$5,157,142
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$5,263,599
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$5,263,599
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$26,750
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$26,750
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$9,926,622
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$9,926,622
Net investment gain/loss from pooled separate accounts	2019-12-31	$22,291
Net investment gain/loss from pooled separate accounts	2019-12-31	$22,291
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	No
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	$370,513
Contributions received in cash from employer	2019-12-31	$370,513
Employer contributions (assets) at end of year	2019-12-31	$21,599
Employer contributions (assets) at beginning of year	2019-12-31	$22,383
Employer contributions (assets) at beginning of year	2019-12-31	$22,383
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$6,556,693
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$6,556,693
Contract administrator fees	2019-12-31	$211
Contract administrator fees	2019-12-31	$211
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
Aggregate proceeds on sale of assets	2019-12-31	$77,206
Aggregate proceeds on sale of assets	2019-12-31	$77,206
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	GRANT THORNTON LLP
Accountancy firm EIN	2019-12-31	366055558
2018 : AMERICAN MANAGEMENT ASSOCIATION SAVINGS & INVESTMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$95,036
Total unrealized appreciation/depreciation of assets	2018-12-31	$95,036
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	$-842,436
Total loss/gain on sale of assets	2018-12-31	$61,095
Total of all expenses incurred	2018-12-31	$10,097,924
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$10,081,262
Expenses. Certain deemed distributions of participant loans	2018-12-31	$10,962
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,631,944
Value of total assets at end of year	2018-12-31	$57,543,302
Value of total assets at beginning of year	2018-12-31	$68,483,662
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$5,700
Total interest from all sources	2018-12-31	$105,530
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$2,890,215
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	$2,890,215
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$1,108,798
Participant contributions at end of year	2018-12-31	$653,928
Participant contributions at beginning of year	2018-12-31	$641,805
Participant contributions at end of year	2018-12-31	$19,570
Participant contributions at beginning of year	2018-12-31	$26,056
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$150,019
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$0
Administrative expenses (other) incurred	2018-12-31	$5,700
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	$-10,940,360
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$57,543,302
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$68,483,662
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	$51,154,662
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$62,148,415
Value of interest in pooled separate accounts at end of year	2018-12-31	$429,160
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$421,575
Interest on participant loans	2018-12-31	$31,028
Interest earned on other investments	2018-12-31	$74,502
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$5,263,599
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$5,220,098
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-5,646,307
Net investment gain/loss from pooled separate accounts	2018-12-31	$20,051
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	$373,127
Employer contributions (assets) at end of year	2018-12-31	$22,383
Employer contributions (assets) at beginning of year	2018-12-31	$25,713
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$10,081,262
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
Aggregate proceeds on sale of assets	2018-12-31	$61,095
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	GRANT THORNTON LLP
Accountancy firm EIN	2018-12-31	366055558
2017 : AMERICAN MANAGEMENT ASSOCIATION SAVINGS & INVESTMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$96,658
Total unrealized appreciation/depreciation of assets	2017-12-31	$96,658
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	$14,061,579
Total loss/gain on sale of assets	2017-12-31	$60,934
Total of all expenses incurred	2017-12-31	$5,174,847
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$5,169,309
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$3,246,287
Value of total assets at end of year	2017-12-31	$68,483,662
Value of total assets at beginning of year	2017-12-31	$59,596,930
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$5,538
Total interest from all sources	2017-12-31	$69,226
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$2,553,194
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	$2,553,194
Administrative expenses professional fees incurred	2017-12-31	$5,538
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$1,255,652
Participant contributions at end of year	2017-12-31	$641,805
Participant contributions at beginning of year	2017-12-31	$400,888
Participant contributions at end of year	2017-12-31	$26,056
Participant contributions at beginning of year	2017-12-31	$27,904
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$1,571,064
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$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	2017-12-31	No
Value of net income/loss	2017-12-31	$8,886,732
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$68,483,662
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$59,596,930
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	$62,148,415
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$53,367,804
Value of interest in pooled separate accounts at end of year	2017-12-31	$421,575
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$429,021
Interest on participant loans	2017-12-31	$23,600
Interest earned on other investments	2017-12-31	$45,626
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$5,220,098
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$5,350,521
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$95,747
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$8,017,242
Net investment gain/loss from pooled separate accounts	2017-12-31	$18,038
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	$419,571
Employer contributions (assets) at end of year	2017-12-31	$25,713
Employer contributions (assets) at beginning of year	2017-12-31	$20,792
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$5,073,562
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
Aggregate proceeds on sale of assets	2017-12-31	$60,934
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	KPMG LLP
Accountancy firm EIN	2017-12-31	135565207
2016 : AMERICAN MANAGEMENT ASSOCIATION SAVINGS & INVESTMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$65,287
Total unrealized appreciation/depreciation of assets	2016-12-31	$65,287
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	$6,857,594
Total loss/gain on sale of assets	2016-12-31	$95,621
Total of all expenses incurred	2016-12-31	$5,939,118
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$5,932,254
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$3,153,711
Value of total assets at end of year	2016-12-31	$59,596,930
Value of total assets at beginning of year	2016-12-31	$58,678,454
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$6,864
Total interest from all sources	2016-12-31	$68,186
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$1,665,658
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	$1,665,658
Administrative expenses professional fees incurred	2016-12-31	$6,864
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$1,436,298
Participant contributions at end of year	2016-12-31	$400,888
Participant contributions at beginning of year	2016-12-31	$510,193
Participant contributions at end of year	2016-12-31	$27,904
Participant contributions at beginning of year	2016-12-31	$20,706
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$1,271,505
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$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	2016-12-31	No
Value of net income/loss	2016-12-31	$918,476
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$59,596,930
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$58,678,454
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	$53,367,804
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$52,141,295
Value of interest in pooled separate accounts at end of year	2016-12-31	$429,021
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$419,036
Interest on participant loans	2016-12-31	$19,158
Interest earned on other investments	2016-12-31	$49,028
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$5,350,521
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$5,559,544
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$65,775
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$1,787,613
Net investment gain/loss from pooled separate accounts	2016-12-31	$21,518
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	$445,908
Employer contributions (assets) at end of year	2016-12-31	$20,792
Employer contributions (assets) at beginning of year	2016-12-31	$27,680
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$5,866,479
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	$95,621
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	KPMG LLP
Accountancy firm EIN	2016-12-31	135565207
2015 : AMERICAN MANAGEMENT ASSOCIATION SAVINGS & INVESTMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$29,598
Total unrealized appreciation/depreciation of assets	2015-12-31	$29,598
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	$3,346,742
Total loss/gain on sale of assets	2015-12-31	$146,188
Total of all expenses incurred	2015-12-31	$8,968,020
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$8,953,293
Expenses. Certain deemed distributions of participant loans	2015-12-31	$8,502
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$2,456,749
Value of total assets at end of year	2015-12-31	$58,678,454
Value of total assets at beginning of year	2015-12-31	$64,299,732
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$6,225
Total interest from all sources	2015-12-31	$59,494
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$2,036,260
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	$2,036,260
Administrative expenses professional fees incurred	2015-12-31	$6,225
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$1,597,576
Participant contributions at end of year	2015-12-31	$510,193
Participant contributions at beginning of year	2015-12-31	$617,195
Participant contributions at end of year	2015-12-31	$20,706
Participant contributions at beginning of year	2015-12-31	$19,414
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$351,329
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$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	$-5,621,278
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$58,678,454
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$64,299,732
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	$52,141,295
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$56,948,201
Value of interest in pooled separate accounts at end of year	2015-12-31	$419,036
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$419,815
Interest on participant loans	2015-12-31	$25,342
Interest earned on other investments	2015-12-31	$34,152
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$5,559,544
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$6,271,506
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$66,640
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-1,415,066
Net investment gain/loss from pooled separate accounts	2015-12-31	$33,519
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	$507,844
Employer contributions (assets) at end of year	2015-12-31	$27,680
Employer contributions (assets) at beginning of year	2015-12-31	$23,601
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$8,886,653
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
Aggregate proceeds on sale of assets	2015-12-31	$146,188
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	KPMG LLP
Accountancy firm EIN	2015-12-31	135565207
2014 : AMERICAN MANAGEMENT ASSOCIATION SAVINGS & INVESTMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$71,166
Total unrealized appreciation/depreciation of assets	2014-12-31	$71,166
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	$7,790,640
Total loss/gain on sale of assets	2014-12-31	$115,648
Total of all expenses incurred	2014-12-31	$4,998,681
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$4,990,938
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$3,657,522
Value of total assets at end of year	2014-12-31	$64,299,732
Value of total assets at beginning of year	2014-12-31	$61,507,773
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$7,743
Total interest from all sources	2014-12-31	$74,231
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$3,314,897
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$3,314,897
Administrative expenses professional fees incurred	2014-12-31	$7,743
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$1,844,254
Participant contributions at end of year	2014-12-31	$617,195
Participant contributions at beginning of year	2014-12-31	$603,276
Participant contributions at end of year	2014-12-31	$19,414
Participant contributions at beginning of year	2014-12-31	$73,282
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$1,244,085
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$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	2014-12-31	No
Value of net income/loss	2014-12-31	$2,791,959
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$64,299,732
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$61,507,773
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	$56,948,201
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$53,951,645
Value of interest in pooled separate accounts at end of year	2014-12-31	$419,815
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$426,320
Interest on participant loans	2014-12-31	$27,402
Interest earned on other investments	2014-12-31	$46,829
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$6,271,506
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$6,397,880
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$804,567
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$508,397
Net investment gain/loss from pooled separate accounts	2014-12-31	$48,779
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	$569,183
Employer contributions (assets) at end of year	2014-12-31	$23,601
Employer contributions (assets) at beginning of year	2014-12-31	$55,370
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$4,186,371
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
Aggregate proceeds on sale of assets	2014-12-31	$115,648
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	KPMG LLP
Accountancy firm EIN	2014-12-31	135565207
2013 : AMERICAN MANAGEMENT ASSOCIATION SAVINGS & INVESTMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$106,651
Total unrealized appreciation/depreciation of assets	2013-12-31	$106,651
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	$12,159,592
Total loss/gain on sale of assets	2013-12-31	$78,547
Total of all expenses incurred	2013-12-31	$3,765,981
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$3,740,957
Expenses. Certain deemed distributions of participant loans	2013-12-31	$16,184
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$2,470,616
Value of total assets at end of year	2013-12-31	$61,507,773
Value of total assets at beginning of year	2013-12-31	$53,114,162
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$8,840
Total interest from all sources	2013-12-31	$61,367
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$1,590,632
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	$1,590,632
Administrative expenses professional fees incurred	2013-12-31	$8,473
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$1,851,117
Participant contributions at end of year	2013-12-31	$603,276
Participant contributions at beginning of year	2013-12-31	$513,423
Participant contributions at end of year	2013-12-31	$73,282
Participant contributions at beginning of year	2013-12-31	$64,968
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$14,833
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$420
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$8,393,611
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$61,507,773
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$53,114,162
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	$53,951,645
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$45,779,320
Value of interest in pooled separate accounts at end of year	2013-12-31	$426,320
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$452,177
Interest on participant loans	2013-12-31	$26,025
Interest earned on other investments	2013-12-31	$35,342
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$6,397,880
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$6,282,739
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$15,930
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$7,813,179
Net investment gain/loss from pooled separate accounts	2013-12-31	$38,600
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	Yes
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	$604,666
Employer contributions (assets) at end of year	2013-12-31	$55,370
Employer contributions (assets) at beginning of year	2013-12-31	$21,115
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$3,725,027
Contract administrator fees	2013-12-31	$367
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
Aggregate proceeds on sale of assets	2013-12-31	$78,547
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	KPMG LLP
Accountancy firm EIN	2013-12-31	135565207
2012 : AMERICAN MANAGEMENT ASSOCIATION SAVINGS & INVESTMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$62,530
Total unrealized appreciation/depreciation of assets	2012-12-31	$62,530
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	$8,079,653
Total loss/gain on sale of assets	2012-12-31	$121,166
Total of all expenses incurred	2012-12-31	$4,206,578
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$4,198,140
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$2,461,309
Value of total assets at end of year	2012-12-31	$53,114,162
Value of total assets at beginning of year	2012-12-31	$49,241,087
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$8,438
Total interest from all sources	2012-12-31	$55,234
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$1,009,285
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	$1,009,285
Administrative expenses professional fees incurred	2012-12-31	$8,305
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$1,742,318
Participant contributions at end of year	2012-12-31	$513,423
Participant contributions at beginning of year	2012-12-31	$452,729
Participant contributions at end of year	2012-12-31	$64,968
Participant contributions at beginning of year	2012-12-31	$50,367
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$436,385
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$420
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$0
Administrative expenses (other) incurred	2012-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$3,873,075
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$53,114,162
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$49,241,087
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	$45,779,320
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$41,849,904
Value of interest in pooled separate accounts at end of year	2012-12-31	$452,177
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$553,007
Interest on participant loans	2012-12-31	$24,423
Interest earned on other investments	2012-12-31	$30,811
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$6,282,739
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$6,335,080
Expenses. Payments to insurance carriers foe the provision of benefits	2012-12-31	$33,859
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$4,320,931
Net investment gain/loss from pooled separate accounts	2012-12-31	$49,198
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	Yes
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	$282,606
Employer contributions (assets) at end of year	2012-12-31	$21,115
Employer contributions (assets) at beginning of year	2012-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$4,164,281
Contract administrator fees	2012-12-31	$133
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
Aggregate proceeds on sale of assets	2012-12-31	$121,166
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	KPMG LLP
Accountancy firm EIN	2012-12-31	135565207
2011 : AMERICAN MANAGEMENT ASSOCIATION SAVINGS & INVESTMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$150,046
Total unrealized appreciation/depreciation of assets	2011-12-31	$150,046
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	$1,143,671
Total loss/gain on sale of assets	2011-12-31	$36,192
Total of all expenses incurred	2011-12-31	$3,588,830
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$3,579,967
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,751,164
Value of total assets at end of year	2011-12-31	$49,241,087
Value of total assets at beginning of year	2011-12-31	$51,686,246
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$8,863
Total interest from all sources	2011-12-31	$58,056
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$748,474
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	$748,474
Administrative expenses professional fees incurred	2011-12-31	$8,863
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$10,000,000
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	$1,627,467
Participant contributions at end of year	2011-12-31	$452,729
Participant contributions at beginning of year	2011-12-31	$481,656
Participant contributions at end of year	2011-12-31	$50,367
Participant contributions at beginning of year	2011-12-31	$39,484
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$122,963
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	$-2,445,159
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$49,241,087
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$51,686,246
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$41,849,904
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$44,391,357
Value of interest in pooled separate accounts at end of year	2011-12-31	$553,007
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$529,783
Interest on participant loans	2011-12-31	$27,710
Interest earned on other investments	2011-12-31	$30,346
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	$6,335,080
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$6,243,966
Expenses. Payments to insurance carriers foe the provision of benefits	2011-12-31	$79,320
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-1,665,785
Net investment gain/loss from pooled separate accounts	2011-12-31	$65,524
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	$734
Employer contributions (assets) at beginning of year	2011-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$3,500,647
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
Aggregate proceeds on sale of assets	2011-12-31	$36,192
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	KPMG LLP
Accountancy firm EIN	2011-12-31	135565207
2010 : AMERICAN MANAGEMENT ASSOCIATION SAVINGS & INVESTMENT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$144,617
Total unrealized appreciation/depreciation of assets	2010-12-31	$144,617
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	$7,071,504
Total loss/gain on sale of assets	2010-12-31	$40,640
Total of all expenses incurred	2010-12-31	$5,591,768
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$5,583,376
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,613,845
Value of total assets at end of year	2010-12-31	$51,686,246
Value of total assets at beginning of year	2010-12-31	$50,206,510
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$8,392
Total interest from all sources	2010-12-31	$32,173
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$517,678
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	$517,678
Administrative expenses professional fees incurred	2010-12-31	$8,392
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$1,611,396
Participant contributions at end of year	2010-12-31	$481,656
Participant contributions at beginning of year	2010-12-31	$576,743
Participant contributions at end of year	2010-12-31	$39,484
Participant contributions at beginning of year	2010-12-31	$31,475
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$2,449
Other income not declared elsewhere	2010-12-31	$9,232
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	$1,479,736
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$51,686,246
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$50,206,510
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$44,391,357
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$37,781,901
Value of interest in pooled separate accounts at end of year	2010-12-31	$529,783
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$579,128
Interest on participant loans	2010-12-31	$31,617
Interest earned on other investments	2010-12-31	$556
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$4,485,985
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$4,485,985
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$6,243,966
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$6,744,084
Expenses. Payments to insurance carriers foe the provision of benefits	2010-12-31	$6,120
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$4,651,630
Net investment gain/loss from pooled separate accounts	2010-12-31	$61,689
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	Yes
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Employer contributions (assets) at end of year	2010-12-31	$0
Employer contributions (assets) at beginning of year	2010-12-31	$7,194
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$5,577,256
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	$40,640
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	KPMG LLP
Accountancy firm EIN	2010-12-31	135565207

Form 5500 Responses for AMERICAN MANAGEMENT ASSOCIATION SAVINGS & INVESTMENT PLAN

2023: AMERICAN MANAGEMENT ASSOCIATION SAVINGS & INVESTMENT PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Submission has been amended	No
2023-01-01	This submission is the final filing	No
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2023-01-01	Plan is a collectively bargained plan	No
2023-01-01	Plan funding arrangement – Insurance	Yes
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement – Insurance	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: AMERICAN MANAGEMENT ASSOCIATION SAVINGS & INVESTMENT PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: AMERICAN MANAGEMENT ASSOCIATION SAVINGS & INVESTMENT PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	Yes
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: AMERICAN MANAGEMENT ASSOCIATION SAVINGS & INVESTMENT PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: AMERICAN MANAGEMENT ASSOCIATION SAVINGS & INVESTMENT PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2017: AMERICAN MANAGEMENT ASSOCIATION SAVINGS & INVESTMENT PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2016: AMERICAN MANAGEMENT ASSOCIATION SAVINGS & INVESTMENT PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2015: AMERICAN MANAGEMENT ASSOCIATION SAVINGS & INVESTMENT PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2014: AMERICAN MANAGEMENT ASSOCIATION SAVINGS & INVESTMENT PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2013: AMERICAN MANAGEMENT ASSOCIATION SAVINGS & INVESTMENT PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2012: AMERICAN MANAGEMENT ASSOCIATION SAVINGS & INVESTMENT PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2011: AMERICAN MANAGEMENT ASSOCIATION SAVINGS & INVESTMENT PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2010: AMERICAN MANAGEMENT ASSOCIATION SAVINGS & INVESTMENT PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Insurance	Yes
2010-01-01	Plan benefit arrangement – Insurance	Yes
2009: AMERICAN MANAGEMENT ASSOCIATION SAVINGS & INVESTMENT PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes

Insurance Providers Used on plan

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

334487

Policy instance

Insurance contract or identification number	334487
Number of Individuals Covered	136
Insurance policy start date	2023-01-01
Insurance policy end date	2023-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

334487

Policy instance

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

334487

Policy instance