AMERICAN BAR ASSOCIATION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022: A-E-F-C PENSION PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 166,049,567 |
Acturial value of plan assets | 2022-12-31 | 158,735,110 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 76,710,012 |
Number of terminated vested participants | 2022-12-31 | 311 |
Fundng target for terminated vested participants | 2022-12-31 | 23,428,538 |
Active participant vested funding target | 2022-12-31 | 37,066,952 |
Number of active participants | 2022-12-31 | 199 |
Total funding liabilities for active participants | 2022-12-31 | 37,066,952 |
Total participant count | 2022-12-31 | 928 |
Total funding target for all participants | 2022-12-31 | 137,205,502 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 34,439,666 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 3,414,048 |
Amount remaining of prefunding balance | 2022-12-31 | 31,025,618 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 34,211,949 |
Total employer contributions | 2022-12-31 | 230,000 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 213,831 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 1,845,755 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 12,682,341 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 3,187,235 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 2,973,404 |
Additional cash requirement | 2022-12-31 | 213,831 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 213,831 |
Total participants, beginning-of-year | 2022-01-01 | 928 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 177 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 389 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 300 |
Total of all active and inactive participants | 2022-01-01 | 866 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 40 |
Total participants | 2022-01-01 | 906 |
Number of participants with account balances | 2022-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: A-E-F-C PENSION PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 164,655,456 |
Acturial value of plan assets | 2021-12-31 | 153,579,117 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 77,422,189 |
Number of terminated vested participants | 2021-12-31 | 335 |
Fundng target for terminated vested participants | 2021-12-31 | 24,619,415 |
Active participant vested funding target | 2021-12-31 | 36,216,877 |
Number of active participants | 2021-12-31 | 216 |
Total funding liabilities for active participants | 2021-12-31 | 36,216,877 |
Total participant count | 2021-12-31 | 969 |
Total funding target for all participants | 2021-12-31 | 138,258,481 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 33,665,630 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 3,737,978 |
Amount remaining of prefunding balance | 2021-12-31 | 29,927,652 |
Present value of excess contributions | 2021-12-31 | 838,531 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 938,652 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 938,652 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 34,439,666 |
Total employer contributions | 2021-12-31 | 340,000 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 312,850 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 1,864,936 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 19,119,030 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 3,726,898 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 3,414,048 |
Additional cash requirement | 2021-12-31 | 312,850 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 312,850 |
Total participants, beginning-of-year | 2021-01-01 | 969 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 199 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 383 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 302 |
Total of all active and inactive participants | 2021-01-01 | 884 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 44 |
Total participants | 2021-01-01 | 928 |
Number of participants with account balances | 2021-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: A-E-F-C PENSION PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 160,676,242 |
Acturial value of plan assets | 2020-12-31 | 155,588,066 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 80,747,448 |
Number of terminated vested participants | 2020-12-31 | 345 |
Fundng target for terminated vested participants | 2020-12-31 | 23,659,637 |
Active participant vested funding target | 2020-12-31 | 36,324,744 |
Number of active participants | 2020-12-31 | 233 |
Total funding liabilities for active participants | 2020-12-31 | 36,324,744 |
Total participant count | 2020-12-31 | 998 |
Total funding target for all participants | 2020-12-31 | 140,731,829 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 16,800,823 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 4,697,286 |
Amount remaining of prefunding balance | 2020-12-31 | 12,103,537 |
Present value of excess contributions | 2020-12-31 | 17,656,476 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 19,265,360 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 19,256,369 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 33,665,630 |
Total employer contributions | 2020-12-31 | 910,103 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 838,531 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 1,972,026 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 18,809,393 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 3,737,978 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 3,737,978 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 838,531 |
Total participants, beginning-of-year | 2020-01-01 | 1,000 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 216 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 387 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 321 |
Total of all active and inactive participants | 2020-01-01 | 924 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 45 |
Total participants | 2020-01-01 | 969 |
Number of participants with account balances | 2020-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: A-E-F-C PENSION PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 126,405,811 |
Acturial value of plan assets | 2019-12-31 | 133,632,316 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 82,131,734 |
Number of terminated vested participants | 2019-12-31 | 367 |
Fundng target for terminated vested participants | 2019-12-31 | 28,325,751 |
Active participant vested funding target | 2019-12-31 | 35,581,881 |
Number of active participants | 2019-12-31 | 249 |
Total funding liabilities for active participants | 2019-12-31 | 35,581,881 |
Total participant count | 2019-12-31 | 1,030 |
Total funding target for all participants | 2019-12-31 | 146,039,366 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 28,360,796 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 6,263,048 |
Amount remaining of prefunding balance | 2019-12-31 | 22,097,748 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 4,094,808 |
Balance of prefunding at beginning of current year | 2019-12-31 | 16,800,823 |
Total employer contributions | 2019-12-31 | 22,676,164 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 21,596,962 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 2,311,620 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 29,207,873 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 8,637,764 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 4,697,286 |
Additional cash requirement | 2019-12-31 | 3,940,478 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 21,596,962 |
Total participants, beginning-of-year | 2019-01-01 | 1,029 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 233 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 390 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 332 |
Total of all active and inactive participants | 2019-01-01 | 955 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 45 |
Total participants | 2019-01-01 | 1,000 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: A-E-F-C PENSION PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 158,874,502 |
Acturial value of plan assets | 2018-12-31 | 151,058,904 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 80,119,161 |
Number of terminated vested participants | 2018-12-31 | 366 |
Fundng target for terminated vested participants | 2018-12-31 | 21,424,123 |
Active participant vested funding target | 2018-12-31 | 51,762,943 |
Number of active participants | 2018-12-31 | 316 |
Total funding liabilities for active participants | 2018-12-31 | 51,762,943 |
Total participant count | 2018-12-31 | 1,073 |
Total funding target for all participants | 2018-12-31 | 153,306,227 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 19,056,679 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 6,139,397 |
Amount remaining of prefunding balance | 2018-12-31 | 12,917,282 |
Present value of excess contributions | 2018-12-31 | 18,970,863 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 20,696,606 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 13,400,000 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 28,360,796 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 2,660,911 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 30,608,119 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 6,263,048 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 6,263,048 |
Total participants, beginning-of-year | 2018-01-01 | 1,073 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 248 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 385 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 335 |
Total of all active and inactive participants | 2018-01-01 | 968 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 61 |
Total participants | 2018-01-01 | 1,029 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 37 |
2017: A-E-F-C PENSION PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 137,978,473 |
Acturial value of plan assets | 2017-12-31 | 142,805,487 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 83,736,284 |
Number of terminated vested participants | 2017-12-31 | 346 |
Fundng target for terminated vested participants | 2017-12-31 | 18,312,159 |
Active participant vested funding target | 2017-12-31 | 52,621,439 |
Number of active participants | 2017-12-31 | 348 |
Total funding liabilities for active participants | 2017-12-31 | 52,637,567 |
Total participant count | 2017-12-31 | 1,239 |
Total funding target for all participants | 2017-12-31 | 154,686,010 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 28,349,933 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 5,949,156 |
Amount remaining of prefunding balance | 2017-12-31 | 22,400,777 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 4,692,625 |
Balance of prefunding at beginning of current year | 2017-12-31 | 19,056,679 |
Total employer contributions | 2017-12-31 | 19,998,503 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 18,970,863 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 2,756,884 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 30,937,202 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 6,139,397 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 6,139,397 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 18,970,863 |
Total participants, beginning-of-year | 2017-01-01 | 1,238 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 316 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 369 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 332 |
Total of all active and inactive participants | 2017-01-01 | 1,017 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 56 |
Total participants | 2017-01-01 | 1,073 |
2016: A-E-F-C PENSION PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 141,724,048 |
Acturial value of plan assets | 2016-12-31 | 149,675,530 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 76,727,900 |
Number of terminated vested participants | 2016-12-31 | 351 |
Fundng target for terminated vested participants | 2016-12-31 | 19,138,027 |
Active participant vested funding target | 2016-12-31 | 55,737,046 |
Number of active participants | 2016-12-31 | 386 |
Total funding liabilities for active participants | 2016-12-31 | 55,791,069 |
Total participant count | 2016-12-31 | 1,263 |
Total funding target for all participants | 2016-12-31 | 151,656,996 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 323,398 |
Amount remaining of prefunding balance | 2016-12-31 | 323,398 |
Present value of excess contributions | 2016-12-31 | 35,355,457 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 37,586,386 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 28,034,588 |
Balance of prefunding at beginning of current year | 2016-12-31 | 28,349,933 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 2,873,872 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 30,331,399 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 5,949,156 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 5,949,156 |
Total participants, beginning-of-year | 2016-01-01 | 1,263 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 348 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 489 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 324 |
Total of all active and inactive participants | 2016-01-01 | 1,161 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 77 |
Total participants | 2016-01-01 | 1,238 |
2015: A-E-F-C PENSION PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 1,636 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 386 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 482 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 314 |
Total of all active and inactive participants | 2015-01-01 | 1,182 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 81 |
Total participants | 2015-01-01 | 1,263 |
2014: A-E-F-C PENSION PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 1,664 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 403 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 439 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 719 |
Total of all active and inactive participants | 2014-01-01 | 1,561 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 75 |
Total participants | 2014-01-01 | 1,636 |
2013: A-E-F-C PENSION PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 1,671 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 429 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 410 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 751 |
Total of all active and inactive participants | 2013-01-01 | 1,590 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 74 |
Total participants | 2013-01-01 | 1,664 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 1 |
2012: A-E-F-C PENSION PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 1,680 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 468 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 384 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 755 |
Total of all active and inactive participants | 2012-01-01 | 1,607 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 64 |
Total participants | 2012-01-01 | 1,671 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: A-E-F-C PENSION PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 1,688 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 514 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 352 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 751 |
Total of all active and inactive participants | 2011-01-01 | 1,617 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 63 |
Total participants | 2011-01-01 | 1,680 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: A-E-F-C PENSION PLAN 2010 401k membership |
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Total participants, beginning-of-year | 2010-01-01 | 1,685 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 558 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 335 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 765 |
Total of all active and inactive participants | 2010-01-01 | 1,658 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 30 |
Total participants | 2010-01-01 | 1,688 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
2009: A-E-F-C PENSION PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 1,713 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 623 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 305 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 729 |
Total of all active and inactive participants | 2009-01-01 | 1,657 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 28 |
Total participants | 2009-01-01 | 1,685 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 11 |
Measure | Date | Value |
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2022 : A-E-F-C PENSION PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-34,971,319 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-34,971,319 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $66,604 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $148,060 |
Expenses. Interest paid | 2022-12-31 | $164 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $164 |
Total income from all sources (including contributions) | 2022-12-31 | $-30,871,213 |
Total of all expenses incurred | 2022-12-31 | $14,067,408 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $12,924,150 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $230,000 |
Value of total assets at end of year | 2022-12-31 | $121,092,360 |
Value of total assets at beginning of year | 2022-12-31 | $166,112,437 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,143,094 |
Total interest from all sources | 2022-12-31 | $20,565 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $161,602 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $464 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $20 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $53,114 |
Administrative expenses (other) incurred | 2022-12-31 | $800,841 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $66,604 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $94,946 |
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 | $-44,938,621 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $121,025,756 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $165,964,377 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $10,350,079 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $12,934,159 |
Investment advisory and management fees | 2022-12-31 | $180,651 |
Interest earned on other investments | 2022-12-31 | $20,506 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $110,591,817 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $152,838,258 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $59 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $3,849,541 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
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 | $230,000 |
Employer contributions (assets) at end of year | 2022-12-31 | $150,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $340,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $12,924,150 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2022-12-31 | 366055558 |
2021 : A-E-F-C PENSION PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $9,050,392 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $9,050,392 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $148,060 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $91,225 |
Expenses. Interest paid | 2021-12-31 | $83,802 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $83,802 |
Total income from all sources (including contributions) | 2021-12-31 | $18,674,994 |
Total of all expenses incurred | 2021-12-31 | $15,125,568 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $13,995,760 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $340,000 |
Value of total assets at end of year | 2021-12-31 | $166,112,437 |
Value of total assets at beginning of year | 2021-12-31 | $162,506,176 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,046,006 |
Total interest from all sources | 2021-12-31 | $511 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $158,426 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $2,859,476 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $20 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $433,202 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $53,114 |
Administrative expenses (other) incurred | 2021-12-31 | $616,523 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $94,946 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $91,225 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1,000,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,549,426 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $165,964,377 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $162,414,951 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $12,934,159 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $7,757,927 |
Investment advisory and management fees | 2021-12-31 | $271,057 |
Interest earned on other investments | 2021-12-31 | $507 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $152,838,258 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $146,492,533 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $5,912,411 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $5,912,411 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $4 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $9,284,091 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
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 | $340,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $340,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $910,103 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $11,136,284 |
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 : A-E-F-C PENSION PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $6,843,423 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $6,843,423 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $91,225 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $194,662 |
Total income from all sources (including contributions) | 2020-12-31 | $16,843,518 |
Total of all expenses incurred | 2020-12-31 | $15,011,826 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $13,898,025 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $910,103 |
Value of total assets at end of year | 2020-12-31 | $162,506,176 |
Value of total assets at beginning of year | 2020-12-31 | $160,777,921 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,113,801 |
Total interest from all sources | 2020-12-31 | $19,485 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $327,728 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $433,202 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $457,429 |
Administrative expenses (other) incurred | 2020-12-31 | $526,771 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $91,225 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $194,662 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,000,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,831,692 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $162,414,951 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $160,583,259 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $7,757,927 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $10,007,331 |
Investment advisory and management fees | 2020-12-31 | $259,302 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $146,492,533 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $142,184,833 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $5,912,411 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $5,478,304 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $5,478,304 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $19,485 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $9,070,507 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
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 | $910,103 |
Employer contributions (assets) at end of year | 2020-12-31 | $910,103 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,650,024 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $13,898,025 |
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 : A-E-F-C PENSION PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,580,833 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,580,833 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $194,662 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $729,357 |
Total income from all sources (including contributions) | 2019-12-31 | $46,478,775 |
Total of all expenses incurred | 2019-12-31 | $12,188,733 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $10,640,207 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $22,676,164 |
Value of total assets at end of year | 2019-12-31 | $160,777,921 |
Value of total assets at beginning of year | 2019-12-31 | $127,022,574 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,548,526 |
Total interest from all sources | 2019-12-31 | $160,480 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $445,339 |
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 | $370,430 |
Administrative expenses professional fees incurred | 2019-12-31 | $446,268 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $38,510,696 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $457,429 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,605,405 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $608,822 |
Other income not declared elsewhere | 2019-12-31 | $77,856 |
Administrative expenses (other) incurred | 2019-12-31 | $653,722 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $194,662 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $120,535 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $410,153 |
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 | $34,290,042 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $160,583,259 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $126,293,217 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $10,007,331 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $22,091,582 |
Investment advisory and management fees | 2019-12-31 | $448,536 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $22,510,658 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $142,184,833 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $16,827,984 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,478,304 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,706,161 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,706,161 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $160,480 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $6,992,238 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $344,098 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $21,194,005 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $22,676,164 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,650,024 |
Income. Dividends from common stock | 2019-12-31 | $74,909 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $10,640,207 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $9,367,697 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2019-12-31 | 366055558 |
2018 : A-E-F-C PENSION PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-11,075,176 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-11,075,176 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $729,357 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $193,445 |
Total income from all sources (including contributions) | 2018-12-31 | $-7,449,188 |
Total of all expenses incurred | 2018-12-31 | $24,990,064 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $23,219,133 |
Value of total assets at end of year | 2018-12-31 | $127,022,574 |
Value of total assets at beginning of year | 2018-12-31 | $158,925,914 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,770,931 |
Total interest from all sources | 2018-12-31 | $40,150 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $863,882 |
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 | $735,788 |
Administrative expenses professional fees incurred | 2018-12-31 | $502,950 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $38,510,696 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $55,521,364 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $5,605,405 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,810,298 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $608,822 |
Other income not declared elsewhere | 2018-12-31 | $62,875 |
Administrative expenses (other) incurred | 2018-12-31 | $684,141 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $120,535 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $193,445 |
Total non interest bearing cash at end of year | 2018-12-31 | $410,153 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $241,218 |
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 | $-32,439,252 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $126,293,217 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $158,732,469 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $22,091,582 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $25,007,423 |
Investment advisory and management fees | 2018-12-31 | $583,840 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $22,510,658 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $34,819,433 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $16,827,984 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $20,029,653 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,706,161 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,870,169 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,870,169 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $40,150 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $6,992,238 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $9,258,977 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $754,819 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $1,904,262 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 |
Income. Dividends from common stock | 2018-12-31 | $128,094 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $23,219,133 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $9,367,697 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $9,367,379 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2018-12-31 | 366055558 |
2017 : A-E-F-C PENSION PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $14,106,248 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $14,106,248 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $193,445 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $62,939 |
Total income from all sources (including contributions) | 2017-12-31 | $40,679,777 |
Total of all expenses incurred | 2017-12-31 | $19,890,008 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $17,951,588 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $19,998,503 |
Value of total assets at end of year | 2017-12-31 | $158,925,914 |
Value of total assets at beginning of year | 2017-12-31 | $138,005,639 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,938,420 |
Total interest from all sources | 2017-12-31 | $34,987 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $854,103 |
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 | $748,736 |
Administrative expenses professional fees incurred | 2017-12-31 | $717,648 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $55,521,364 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $48,840,870 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $5,197,400 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,810,298 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $10,385 |
Administrative expenses (other) incurred | 2017-12-31 | $727,643 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $193,445 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $39,386 |
Total non interest bearing cash at end of year | 2017-12-31 | $241,218 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $368,578 |
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 | $20,789,769 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $158,732,469 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $137,942,700 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $25,007,423 |
Investment advisory and management fees | 2017-12-31 | $459,294 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $34,819,433 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $70,546,088 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $20,029,653 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $18,239,718 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,870,169 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $34,987 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $9,258,977 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $666,170 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $5,019,766 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $19,998,503 |
Income. Dividends from common stock | 2017-12-31 | $105,367 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $12,754,188 |
Contract administrator fees | 2017-12-31 | $33,835 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $9,367,379 |
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 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $23,553 |
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 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2017-12-31 | 366055558 |
2016 : A-E-F-C PENSION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $6,578,177 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $6,578,177 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $62,939 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $17,740 |
Total income from all sources (including contributions) | 2016-12-31 | $8,403,936 |
Total of all expenses incurred | 2016-12-31 | $12,171,073 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $10,332,275 |
Value of total assets at end of year | 2016-12-31 | $138,005,639 |
Value of total assets at beginning of year | 2016-12-31 | $141,727,577 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,838,798 |
Total interest from all sources | 2016-12-31 | $1,825,759 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $721,818 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $48,840,870 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $37,922,108 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $10,385 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,540,874 |
Administrative expenses (other) incurred | 2016-12-31 | $697,913 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $39,386 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $17,740 |
Total non interest bearing cash at end of year | 2016-12-31 | $368,578 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $150,591 |
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 | $-3,767,137 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $137,942,700 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $141,709,837 |
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 |
Investment advisory and management fees | 2016-12-31 | $224,882 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $70,546,088 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $94,442,412 |
Income. Interest from corporate debt instruments | 2016-12-31 | $1,825,759 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $18,239,718 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $7,671,592 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $10,332,275 |
Contract administrator fees | 2016-12-31 | $194,185 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $23,553 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2016-12-31 | 366055558 |
2015 : A-E-F-C PENSION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-6,021,250 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-6,021,250 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $17,740 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $183,027 |
Total income from all sources (including contributions) | 2015-12-31 | $39,408,616 |
Total of all expenses incurred | 2015-12-31 | $33,221,976 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $31,088,136 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $42,727,592 |
Value of total assets at end of year | 2015-12-31 | $141,727,577 |
Value of total assets at beginning of year | 2015-12-31 | $135,706,224 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,133,840 |
Total interest from all sources | 2015-12-31 | $2,702,274 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $709,567 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $37,922,108 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $46,023,539 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,540,874 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $198,273 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $133,226 |
Administrative expenses (other) incurred | 2015-12-31 | $834,349 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $17,740 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $49,801 |
Total non interest bearing cash at end of year | 2015-12-31 | $150,591 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $107,252 |
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 | $6,186,640 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $141,709,837 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $135,523,197 |
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 |
Investment advisory and management fees | 2015-12-31 | $169,988 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $94,442,412 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $64,556,413 |
Income. Interest from corporate debt instruments | 2015-12-31 | $2,702,274 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $7,671,592 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $21,767,147 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 | $42,727,592 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $3,053,600 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $31,088,136 |
Contract administrator fees | 2015-12-31 | $419,936 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2015-12-31 | 366055558 |
2014 : A-E-F-C PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $8,996,808 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $8,996,808 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $183,027 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $363,156 |
Total income from all sources (including contributions) | 2014-12-31 | $16,695,410 |
Total of all expenses incurred | 2014-12-31 | $8,834,602 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,819,022 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,103,289 |
Value of total assets at end of year | 2014-12-31 | $135,706,224 |
Value of total assets at beginning of year | 2014-12-31 | $128,025,545 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,015,580 |
Total interest from all sources | 2014-12-31 | $1,595,313 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $655,316 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $3,825 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $46,023,539 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $44,273,570 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $198,273 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $180,309 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $133,226 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $178,891 |
Administrative expenses (other) incurred | 2014-12-31 | $864,389 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $49,801 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $184,265 |
Total non interest bearing cash at end of year | 2014-12-31 | $107,252 |
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 | $7,860,808 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $135,523,197 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $127,662,389 |
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 |
Investment advisory and management fees | 2014-12-31 | $279,124 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $64,556,413 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $56,995,598 |
Income. Interest from corporate debt instruments | 2014-12-31 | $1,595,313 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $21,767,147 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $24,674,806 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 | $6,103,289 |
Employer contributions (assets) at end of year | 2014-12-31 | $3,053,600 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,901,262 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,819,022 |
Contract administrator fees | 2014-12-31 | $216,751 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2014-12-31 | 366055558 |
2013 : A-E-F-C PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $7,944,889 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $7,944,889 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $363,156 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $208,296 |
Total income from all sources (including contributions) | 2013-12-31 | $11,248,271 |
Total of all expenses incurred | 2013-12-31 | $8,354,352 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,315,760 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,901,262 |
Value of total assets at end of year | 2013-12-31 | $128,025,545 |
Value of total assets at beginning of year | 2013-12-31 | $124,976,766 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,038,592 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,402,120 |
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 | $1,402,120 |
Administrative expenses professional fees incurred | 2013-12-31 | $1,135,459 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $44,273,570 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $36,736,321 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $180,309 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,648,304 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $178,891 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $112,012 |
Administrative expenses (other) incurred | 2013-12-31 | $790,451 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $184,265 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $96,284 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,893,919 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $127,662,389 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $124,768,470 |
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 | $56,995,598 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $56,745,679 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $24,674,806 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $27,206,407 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,901,262 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,901,262 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,640,055 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,315,760 |
Contract administrator fees | 2013-12-31 | $112,682 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2013-12-31 | 366055558 |
2012 : A-E-F-C PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $12,604,286 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $12,604,286 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $208,296 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $334,109 |
Total income from all sources (including contributions) | 2012-12-31 | $19,686,431 |
Total of all expenses incurred | 2012-12-31 | $7,077,032 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,733,709 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,865,989 |
Value of total assets at end of year | 2012-12-31 | $124,976,766 |
Value of total assets at beginning of year | 2012-12-31 | $112,493,180 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,343,323 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,216,156 |
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 | $1,216,156 |
Administrative expenses professional fees incurred | 2012-12-31 | $668,348 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $36,736,321 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $32,463,167 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,648,304 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $155,965 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $112,012 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $146,633 |
Administrative expenses (other) incurred | 2012-12-31 | $564,726 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $96,284 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $187,476 |
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 | $12,609,399 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $124,768,470 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $112,159,071 |
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 | $56,745,679 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $50,321,848 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $27,206,407 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $29,552,200 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $5,865,989 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,640,055 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,733,709 |
Contract administrator fees | 2012-12-31 | $110,249 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2012-12-31 | 366055558 |
2011 : A-E-F-C PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $2,328,896 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $2,328,896 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $154,462 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $152,417 |
Total income from all sources (including contributions) | 2011-12-31 | $7,562,510 |
Total of all expenses incurred | 2011-12-31 | $6,132,697 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,303,134 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,033,923 |
Value of total assets at end of year | 2011-12-31 | $112,493,180 |
Value of total assets at beginning of year | 2011-12-31 | $111,061,322 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $829,563 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,199,691 |
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 | $1,199,691 |
Administrative expenses professional fees incurred | 2011-12-31 | $49,952 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $28,320,347 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $155,965 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $81,806 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $146,633 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $81,762 |
Administrative expenses (other) incurred | 2011-12-31 | $743,073 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $7,829 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $70,655 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,429,813 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $112,338,718 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $110,908,905 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $8,891,359 |
Investment advisory and management fees | 2011-12-31 | $36,538 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $73,705,241 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $49,073,366 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $10,311,627 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $61,906,150 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,355,777 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $4,033,923 |
Income. Dividends from common stock | 2011-12-31 | $50,076 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,303,134 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $4,650,870 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2011-12-31 | 366055558 |
2010 : A-E-F-C PENSION PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $152,417 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $239,003 |
Total income from all sources (including contributions) | 2010-12-31 | $13,662,413 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $5,675,832 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,898,734 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $47,244 |
Value of total assets at end of year | 2010-12-31 | $111,061,322 |
Value of total assets at beginning of year | 2010-12-31 | $103,161,327 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $777,098 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,193,025 |
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 | $1,193,025 |
Administrative expenses professional fees incurred | 2010-12-31 | $44,465 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $81,806 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $86,203 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $81,762 |
Administrative expenses (other) incurred | 2010-12-31 | $670,347 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $70,655 |
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 | $7,986,581 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $110,908,905 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $102,922,324 |
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 |
Investment advisory and management fees | 2010-12-31 | $62,286 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $49,073,366 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $46,312,017 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $61,906,150 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $56,763,107 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,980,431 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $8,441,713 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $47,244 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,898,734 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $239,003 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2010-12-31 | 346565596 |
2009 : A-E-F-C PENSION PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |