AMERICAN DENTAL ASSOCIATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ADA EMPLOYEES' RETIREMENT PLAN
Measure | Date | Value |
---|
2022: ADA EMPLOYEES' RETIREMENT PLAN 2022 401k membership |
---|
Market value of plan assets | 2022-12-31 | 221,072,405 |
Acturial value of plan assets | 2022-12-31 | 211,297,301 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 124,492,358 |
Number of terminated vested participants | 2022-12-31 | 196 |
Fundng target for terminated vested participants | 2022-12-31 | 23,238,841 |
Active participant vested funding target | 2022-12-31 | 43,103,718 |
Number of active participants | 2022-12-31 | 395 |
Total funding liabilities for active participants | 2022-12-31 | 44,280,217 |
Total participant count | 2022-12-31 | 980 |
Total funding target for all participants | 2022-12-31 | 192,011,416 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 5,268,794 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 1 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 5,268,793 |
Present value of excess contributions | 2022-12-31 | 4,653,564 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 4,913,233 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 4,913,233 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 10,621,443 |
Total employer contributions | 2022-12-31 | 6,928,802 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 6,826,547 |
Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 2,807,238 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 6,826,547 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 980 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 336 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 368 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 200 |
Total of all active and inactive participants | 2022-01-01 | 904 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 38 |
Total participants | 2022-01-01 | 942 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 25 |
2021: ADA EMPLOYEES' RETIREMENT PLAN 2021 401k membership |
---|
Market value of plan assets | 2021-12-31 | 208,307,521 |
Acturial value of plan assets | 2021-12-31 | 187,476,769 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 123,090,043 |
Number of terminated vested participants | 2021-12-31 | 184 |
Fundng target for terminated vested participants | 2021-12-31 | 21,426,756 |
Active participant vested funding target | 2021-12-31 | 41,001,293 |
Number of active participants | 2021-12-31 | 408 |
Total funding liabilities for active participants | 2021-12-31 | 42,234,148 |
Total participant count | 2021-12-31 | 970 |
Total funding target for all participants | 2021-12-31 | 186,750,947 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 1,189,624 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 1,189,624 |
Present value of excess contributions | 2021-12-31 | 3,663,233 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 3,872,770 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 3,872,770 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 5,268,794 |
Total employer contributions | 2021-12-31 | 7,850,000 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 7,730,634 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 2,603,258 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 4,542,972 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 3,077,071 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 3,077,071 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 7,730,634 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 942 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 358 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 355 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 192 |
Total of all active and inactive participants | 2021-01-01 | 905 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 38 |
Total participants | 2021-01-01 | 943 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 13 |
2020: ADA EMPLOYEES' RETIREMENT PLAN 2020 401k membership |
---|
Market value of plan assets | 2020-12-31 | 182,172,479 |
Acturial value of plan assets | 2020-12-31 | 172,722,961 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 117,524,055 |
Number of terminated vested participants | 2020-12-31 | 168 |
Fundng target for terminated vested participants | 2020-12-31 | 19,685,071 |
Active participant vested funding target | 2020-12-31 | 45,056,850 |
Number of active participants | 2020-12-31 | 444 |
Total funding liabilities for active participants | 2020-12-31 | 46,241,443 |
Total participant count | 2020-12-31 | 970 |
Total funding target for all participants | 2020-12-31 | 183,450,569 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 340,608 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 340,608 |
Present value of excess contributions | 2020-12-31 | 735,611 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 776,364 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 776,364 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 1,189,624 |
Total employer contributions | 2020-12-31 | 7,483,189 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 7,358,791 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 2,576,685 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 11,917,232 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 3,695,558 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 3,695,558 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 7,358,791 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 911 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 365 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 350 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 181 |
Total of all active and inactive participants | 2020-01-01 | 896 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 31 |
Total participants | 2020-01-01 | 927 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 18 |
2019: ADA EMPLOYEES' RETIREMENT PLAN 2019 401k membership |
---|
Market value of plan assets | 2019-12-31 | 161,364,638 |
Acturial value of plan assets | 2019-12-31 | 171,007,027 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 112,647,254 |
Number of terminated vested participants | 2019-12-31 | 339 |
Fundng target for terminated vested participants | 2019-12-31 | 27,115,617 |
Active participant vested funding target | 2019-12-31 | 48,124,722 |
Number of active participants | 2019-12-31 | 443 |
Total funding liabilities for active participants | 2019-12-31 | 50,008,291 |
Total participant count | 2019-12-31 | 1,110 |
Total funding target for all participants | 2019-12-31 | 189,771,162 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 456,597 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 98,515 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 358,082 |
Present value of excess contributions | 2019-12-31 | 1 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 1 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 340,608 |
Total employer contributions | 2019-12-31 | 6,639,730 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 6,538,500 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 2,698,597 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 19,104,743 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 5,802,889 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 5,802,889 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 6,538,500 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 1,057 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 385 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 334 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 165 |
Total of all active and inactive participants | 2019-01-01 | 884 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 27 |
Total participants | 2019-01-01 | 911 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 18 |
2018: ADA EMPLOYEES' RETIREMENT PLAN 2018 401k membership |
---|
Market value of plan assets | 2018-12-31 | 178,530,496 |
Acturial value of plan assets | 2018-12-31 | 178,530,496 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 106,033,827 |
Number of terminated vested participants | 2018-12-31 | 347 |
Fundng target for terminated vested participants | 2018-12-31 | 25,425,968 |
Active participant vested funding target | 2018-12-31 | 44,710,766 |
Number of active participants | 2018-12-31 | 431 |
Total funding liabilities for active participants | 2018-12-31 | 46,614,104 |
Total participant count | 2018-12-31 | 1,095 |
Total funding target for all participants | 2018-12-31 | 178,073,899 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 383,598 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 383,598 |
Present value of excess contributions | 2018-12-31 | 4,475,177 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 4,739,660 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 456,597 |
Total employer contributions | 2018-12-31 | 2,429,971 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 2,379,419 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 2,477,933 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 2,477,933 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 98,515 |
Additional cash requirement | 2018-12-31 | 2,379,418 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 2,379,419 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 1,035 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 390 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 307 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 325 |
Total of all active and inactive participants | 2018-01-01 | 1,022 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 35 |
Total participants | 2018-01-01 | 1,057 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 15 |
2017: ADA EMPLOYEES' RETIREMENT PLAN 2017 401k membership |
---|
Market value of plan assets | 2017-12-31 | 150,509,718 |
Acturial value of plan assets | 2017-12-31 | 150,509,718 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 98,555,245 |
Number of terminated vested participants | 2017-12-31 | 352 |
Fundng target for terminated vested participants | 2017-12-31 | 26,396,578 |
Active participant vested funding target | 2017-12-31 | 44,046,370 |
Number of active participants | 2017-12-31 | 430 |
Total funding liabilities for active participants | 2017-12-31 | 45,839,408 |
Total participant count | 2017-12-31 | 1,081 |
Total funding target for all participants | 2017-12-31 | 170,791,231 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 365,624 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 10,177 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 355,447 |
Present value of excess contributions | 2017-12-31 | 6,161 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 6,649 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 383,598 |
Total employer contributions | 2017-12-31 | 11,023,241 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 10,564,267 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 2,309,311 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 20,665,111 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 6,089,090 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 6,089,090 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 10,564,267 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 1,015 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 371 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 297 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 334 |
Total of all active and inactive participants | 2017-01-01 | 1,002 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 33 |
Total participants | 2017-01-01 | 1,035 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 17 |
2016: ADA EMPLOYEES' RETIREMENT PLAN 2016 401k membership |
---|
Market value of plan assets | 2016-12-31 | 143,714,742 |
Acturial value of plan assets | 2016-12-31 | 143,714,742 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 90,629,349 |
Number of terminated vested participants | 2016-12-31 | 343 |
Fundng target for terminated vested participants | 2016-12-31 | 23,699,128 |
Active participant vested funding target | 2016-12-31 | 46,561,383 |
Number of active participants | 2016-12-31 | 427 |
Total funding liabilities for active participants | 2016-12-31 | 48,902,203 |
Total participant count | 2016-12-31 | 1,055 |
Total funding target for all participants | 2016-12-31 | 163,230,680 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 2,427,570 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 2,056,303 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 371,267 |
Present value of excess contributions | 2016-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 365,624 |
Total employer contributions | 2016-12-31 | 5,500,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 5,420,156 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 2,139,321 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 19,881,562 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 5,424,172 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 10,177 |
Additional cash requirement | 2016-12-31 | 5,413,995 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 5,420,156 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 1,000 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 364 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 281 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 340 |
Total of all active and inactive participants | 2016-01-01 | 985 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 30 |
Total participants | 2016-01-01 | 1,015 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 15 |
2015: ADA EMPLOYEES' RETIREMENT PLAN 2015 401k membership |
---|
Total participants, beginning-of-year | 2015-01-01 | 989 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 358 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 261 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 337 |
Total of all active and inactive participants | 2015-01-01 | 956 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 30 |
Total participants | 2015-01-01 | 986 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 15 |
2014: ADA EMPLOYEES' RETIREMENT PLAN 2014 401k membership |
---|
Total participants, beginning-of-year | 2014-01-01 | 970 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 355 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 243 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 343 |
Total of all active and inactive participants | 2014-01-01 | 941 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 29 |
Total participants | 2014-01-01 | 970 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 25 |
2013: ADA EMPLOYEES' RETIREMENT PLAN 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-01-01 | 942 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 365 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 213 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 347 |
Total of all active and inactive participants | 2013-01-01 | 925 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 29 |
Total participants | 2013-01-01 | 954 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 7 |
2012: ADA EMPLOYEES' RETIREMENT PLAN 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 932 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 359 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 198 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 344 |
Total of all active and inactive participants | 2012-01-01 | 901 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 29 |
Total participants | 2012-01-01 | 930 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 20 |
2011: ADA EMPLOYEES' RETIREMENT PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 925 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 386 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 174 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 339 |
Total of all active and inactive participants | 2011-01-01 | 899 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 25 |
Total participants | 2011-01-01 | 924 |
Number of participants with account balances | 2011-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 18 |
2010: ADA EMPLOYEES' RETIREMENT PLAN 2010 401k membership |
---|
Total participants, beginning-of-year | 2010-01-01 | 984 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 417 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 154 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 352 |
Total of all active and inactive participants | 2010-01-01 | 923 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 2 |
Total participants | 2010-01-01 | 925 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 26 |
2009: ADA EMPLOYEES' RETIREMENT PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 973 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 468 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 144 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 372 |
Total of all active and inactive participants | 2009-01-01 | 984 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 984 |
Number of participants with account balances | 2009-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 23 |
Measure | Date | Value |
---|
2022 : ADA EMPLOYEES' RETIREMENT PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $36,547 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $28,101 |
Total income from all sources (including contributions) | 2022-12-31 | $-40,210,433 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $13,022,743 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $12,134,611 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,928,802 |
Value of total assets at end of year | 2022-12-31 | $167,875,776 |
Value of total assets at beginning of year | 2022-12-31 | $221,100,506 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $888,132 |
Total interest from all sources | 2022-12-31 | $50,110 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,302,231 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $5,302,231 |
Administrative expenses professional fees incurred | 2022-12-31 | $167,298 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Administrative expenses (other) incurred | 2022-12-31 | $646,898 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $36,547 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $28,101 |
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 | $-53,233,176 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $167,839,229 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $221,072,405 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $73,936 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $161,630,021 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $213,762,776 |
Interest earned on other investments | 2022-12-31 | $50,110 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,438,295 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,744,886 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,807,460 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,592,844 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,306,591 |
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 | $6,928,802 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $12,134,611 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : ADA EMPLOYEES' RETIREMENT PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $28,101 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $28,754 |
Total income from all sources (including contributions) | 2021-12-31 | $25,179,367 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $12,414,482 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $11,551,171 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,850,000 |
Value of total assets at end of year | 2021-12-31 | $221,100,506 |
Value of total assets at beginning of year | 2021-12-31 | $208,336,274 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $863,311 |
Total interest from all sources | 2021-12-31 | $47,767 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,875,947 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,875,947 |
Administrative expenses professional fees incurred | 2021-12-31 | $163,831 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Other income not declared elsewhere | 2021-12-31 | $-67,211 |
Administrative expenses (other) incurred | 2021-12-31 | $619,236 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $28,101 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $28,754 |
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 | $12,764,885 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $221,072,405 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $208,307,520 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $80,244 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $213,762,776 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $200,184,084 |
Interest earned on other investments | 2021-12-31 | $47,767 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,744,886 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $7,124,768 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,592,844 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,027,422 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $12,852,746 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $620,118 |
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 | $7,850,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $11,551,171 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : ADA EMPLOYEES' RETIREMENT PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $28,754 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $27,770 |
Total income from all sources (including contributions) | 2020-12-31 | $38,886,530 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $12,751,489 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $11,931,683 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,483,189 |
Value of total assets at end of year | 2020-12-31 | $208,336,274 |
Value of total assets at beginning of year | 2020-12-31 | $182,200,249 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $819,806 |
Total interest from all sources | 2020-12-31 | $114,216 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,249,288 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $4,249,288 |
Administrative expenses professional fees incurred | 2020-12-31 | $158,424 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Administrative expenses (other) incurred | 2020-12-31 | $586,684 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $28,754 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $27,770 |
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 | $26,135,041 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $208,307,520 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $182,172,479 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $74,698 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $200,184,084 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $175,173,533 |
Interest earned on other investments | 2020-12-31 | $114,216 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $7,124,768 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,369,936 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,027,422 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,656,780 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $27,039,837 |
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 | $7,483,189 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $11,931,683 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : ADA EMPLOYEES' RETIREMENT PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $27,770 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $28,208 |
Total income from all sources (including contributions) | 2019-12-31 | $40,018,968 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $19,211,127 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $18,247,336 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,639,730 |
Value of total assets at end of year | 2019-12-31 | $182,200,249 |
Value of total assets at beginning of year | 2019-12-31 | $161,392,846 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $963,791 |
Total interest from all sources | 2019-12-31 | $67,211 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,944,082 |
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 | $4,944,082 |
Administrative expenses professional fees incurred | 2019-12-31 | $234,687 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Administrative expenses (other) incurred | 2019-12-31 | $656,397 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $27,770 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $28,208 |
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 | $20,807,841 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $182,172,479 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $161,364,638 |
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 |
Investment advisory and management fees | 2019-12-31 | $72,707 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $175,173,533 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $154,432,805 |
Interest earned on other investments | 2019-12-31 | $67,211 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,369,936 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,298,637 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,656,780 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $661,404 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $28,367,945 |
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 | $6,639,730 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $18,247,336 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | KPMG |
Accountancy firm EIN | 2019-12-31 | 135565207 |
2018 : ADA EMPLOYEES' RETIREMENT PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $28,208 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $29,248 |
Total income from all sources (including contributions) | 2018-12-31 | $-6,003,497 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $11,272,017 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $10,434,586 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,429,971 |
Value of total assets at end of year | 2018-12-31 | $161,392,846 |
Value of total assets at beginning of year | 2018-12-31 | $178,669,400 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $837,431 |
Total interest from all sources | 2018-12-31 | $42,010 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,209,509 |
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 | $4,209,509 |
Administrative expenses professional fees incurred | 2018-12-31 | $165,350 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Administrative expenses (other) incurred | 2018-12-31 | $617,895 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $28,208 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $29,248 |
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 | $-17,275,514 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $161,364,638 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $178,640,152 |
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 |
Investment advisory and management fees | 2018-12-31 | $54,186 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $154,432,805 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $162,554,767 |
Interest earned on other investments | 2018-12-31 | $42,010 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $6,298,637 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $9,690,150 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $661,404 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,576,242 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-12,684,987 |
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 |
Contributions received in cash from employer | 2018-12-31 | $2,429,971 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $4,848,241 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $10,434,586 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | KPMG |
Accountancy firm EIN | 2018-12-31 | 135565207 |
2017 : ADA EMPLOYEES' RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $29,248 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $26,527 |
Total income from all sources (including contributions) | 2017-12-31 | $39,463,132 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $11,332,698 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $10,509,488 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $11,023,241 |
Value of total assets at end of year | 2017-12-31 | $178,669,400 |
Value of total assets at beginning of year | 2017-12-31 | $150,536,245 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $823,210 |
Total interest from all sources | 2017-12-31 | $39,374 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,137,982 |
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 | $4,137,982 |
Administrative expenses professional fees incurred | 2017-12-31 | $171,877 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Administrative expenses (other) incurred | 2017-12-31 | $594,790 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $29,248 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $26,527 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $28,130,434 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $178,640,152 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $150,509,718 |
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 |
Investment advisory and management fees | 2017-12-31 | $56,543 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $162,554,767 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $149,084,555 |
Interest earned on other investments | 2017-12-31 | $39,374 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $9,690,150 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,576,242 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,451,690 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $24,262,535 |
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 | $11,023,241 |
Employer contributions (assets) at end of year | 2017-12-31 | $4,848,241 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $10,509,488 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | KPMG |
Accountancy firm EIN | 2017-12-31 | 135565207 |
2016 : ADA EMPLOYEES' RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $26,527 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $30,370 |
Total income from all sources (including contributions) | 2016-12-31 | $16,826,572 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $10,031,596 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $9,247,313 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,500,000 |
Value of total assets at end of year | 2016-12-31 | $150,536,245 |
Value of total assets at beginning of year | 2016-12-31 | $143,745,112 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $784,283 |
Total interest from all sources | 2016-12-31 | $58,266 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,808,515 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $3,808,515 |
Administrative expenses professional fees incurred | 2016-12-31 | $158,773 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Administrative expenses (other) incurred | 2016-12-31 | $556,104 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $26,527 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $30,370 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $6,794,976 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $150,509,718 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $143,714,742 |
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 | $69,406 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $149,084,555 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $139,330,532 |
Interest earned on other investments | 2016-12-31 | $58,266 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,451,690 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $4,414,580 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $7,459,791 |
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 |
Contributions received in cash from employer | 2016-12-31 | $5,500,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $9,247,313 |
Contract administrator fees | 2016-12-31 | $0 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | KPMG |
Accountancy firm EIN | 2016-12-31 | 135565207 |
2015 : ADA EMPLOYEES' RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $30,370 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $268,152 |
Total income from all sources (including contributions) | 2015-12-31 | $-2,263,031 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $13,012,493 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $12,413,940 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $143,745,112 |
Value of total assets at beginning of year | 2015-12-31 | $159,258,418 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $598,553 |
Total interest from all sources | 2015-12-31 | $44,868 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,773,162 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $3,773,162 |
Administrative expenses professional fees incurred | 2015-12-31 | $64,689 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Administrative expenses (other) incurred | 2015-12-31 | $460,750 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $30,370 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $268,152 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $15,729,151 |
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 | $-15,275,524 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $143,714,742 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $158,990,266 |
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 | $73,114 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $139,330,532 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $137,412,280 |
Interest earned on other investments | 2015-12-31 | $44,868 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $4,414,580 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,116,987 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-6,081,061 |
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 | $0 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $5,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $12,413,940 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | KPMG |
Accountancy firm EIN | 2015-12-31 | 135565207 |
2014 : ADA EMPLOYEES' RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $268,152 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $182,950 |
Total income from all sources (including contributions) | 2014-12-31 | $18,739,724 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $8,272,790 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,496,386 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,000,000 |
Value of total assets at end of year | 2014-12-31 | $159,258,418 |
Value of total assets at beginning of year | 2014-12-31 | $148,706,282 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $776,404 |
Total interest from all sources | 2014-12-31 | $39,501 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,370,216 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $4,370,216 |
Administrative expenses professional fees incurred | 2014-12-31 | $284,997 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Administrative expenses (other) incurred | 2014-12-31 | $421,306 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $268,152 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $182,950 |
Total non interest bearing cash at end of year | 2014-12-31 | $15,729,151 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $10,466,934 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $158,990,266 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $148,523,332 |
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 | $70,101 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $137,412,280 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $140,941,208 |
Interest earned on other investments | 2014-12-31 | $39,501 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,116,987 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $765,074 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $9,330,007 |
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 | $5,000,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $5,000,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $7,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,496,386 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | KPMG |
Accountancy firm EIN | 2014-12-31 | 135565207 |
2013 : ADA EMPLOYEES' RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $182,950 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $22,423 |
Total income from all sources (including contributions) | 2013-12-31 | $23,107,380 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $7,859,365 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,102,943 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $7,000,000 |
Value of total assets at end of year | 2013-12-31 | $148,706,282 |
Value of total assets at beginning of year | 2013-12-31 | $133,297,740 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $756,422 |
Total interest from all sources | 2013-12-31 | $25,157 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,590,401 |
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 | $3,590,401 |
Administrative expenses professional fees incurred | 2013-12-31 | $340,086 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Administrative expenses (other) incurred | 2013-12-31 | $348,255 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $182,950 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $22,423 |
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 | $15,248,015 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $148,523,332 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $133,275,317 |
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 |
Investment advisory and management fees | 2013-12-31 | $68,081 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $140,941,208 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $126,708,985 |
Interest earned on other investments | 2013-12-31 | $25,157 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $765,074 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $438,755 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $12,491,822 |
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 | $7,000,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $7,000,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $6,150,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,102,943 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | KPMG |
Accountancy firm EIN | 2013-12-31 | 135565207 |
2012 : ADA EMPLOYEES' RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $22,423 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $40,868 |
Total income from all sources (including contributions) | 2012-12-31 | $28,578,929 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $7,596,962 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,936,226 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $11,231,578 |
Value of total assets at end of year | 2012-12-31 | $133,297,740 |
Value of total assets at beginning of year | 2012-12-31 | $112,334,218 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $660,736 |
Total interest from all sources | 2012-12-31 | $11,682 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,500,238 |
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 | $3,500,238 |
Administrative expenses professional fees incurred | 2012-12-31 | $221,812 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Administrative expenses (other) incurred | 2012-12-31 | $375,357 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $22,423 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $40,868 |
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 | $20,981,967 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $133,275,317 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $112,293,350 |
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 |
Investment advisory and management fees | 2012-12-31 | $63,567 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $126,708,985 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $110,349,956 |
Interest earned on other investments | 2012-12-31 | $11,682 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $438,755 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $783,910 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $13,835,431 |
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 | $11,231,578 |
Employer contributions (assets) at end of year | 2012-12-31 | $6,150,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,200,352 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,936,226 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | KPMG |
Accountancy firm EIN | 2012-12-31 | 135565207 |
2011 : ADA EMPLOYEES' RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $40,868 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $20,210 |
Total income from all sources (including contributions) | 2011-12-31 | $7,068,612 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $5,458,651 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,904,208 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,569,662 |
Value of total assets at end of year | 2011-12-31 | $112,334,218 |
Value of total assets at beginning of year | 2011-12-31 | $110,703,599 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $554,443 |
Total interest from all sources | 2011-12-31 | $24,302 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,321,795 |
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 | $3,321,795 |
Administrative expenses professional fees incurred | 2011-12-31 | $307,814 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Administrative expenses (other) incurred | 2011-12-31 | $188,354 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $40,868 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $20,210 |
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 | $1,609,961 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $112,293,350 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $110,683,389 |
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 |
Investment advisory and management fees | 2011-12-31 | $58,275 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $110,349,956 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $100,771,345 |
Interest earned on other investments | 2011-12-31 | $24,302 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $783,910 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $497,599 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-847,147 |
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 | $4,569,662 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,200,352 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $9,434,655 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,904,208 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | KPMG |
Accountancy firm EIN | 2011-12-31 | 135565207 |
2010 : ADA EMPLOYEES' RETIREMENT PLAN 2010 401k financial data |
---|
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 | $20,210 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $37,710 |
Total income from all sources (including contributions) | 2010-12-31 | $26,283,001 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $5,065,656 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,460,464 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $14,434,655 |
Value of total assets at end of year | 2010-12-31 | $110,703,599 |
Value of total assets at beginning of year | 2010-12-31 | $89,503,754 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $605,192 |
Total interest from all sources | 2010-12-31 | $12,103 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,317,782 |
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 | $3,317,782 |
Administrative expenses professional fees incurred | 2010-12-31 | $384,309 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Administrative expenses (other) incurred | 2010-12-31 | $166,497 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $20,210 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $37,710 |
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 | $21,217,345 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $110,683,389 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $89,466,044 |
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 | $54,386 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $100,771,345 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $88,935,102 |
Interest earned on other investments | 2010-12-31 | $12,103 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $497,599 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $568,652 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $8,518,461 |
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 | $14,434,655 |
Employer contributions (assets) at end of year | 2010-12-31 | $9,434,655 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,460,464 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | KPMG |
Accountancy firm EIN | 2010-12-31 | 135565207 |