AMERICAN MEDICAL ASSOCIATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN MEDICAL ASSOCIATION PENSION PLAN
Measure | Date | Value |
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2019: AMERICAN MEDICAL ASSOCIATION PENSION PLAN 2019 401k membership |
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Total participants, beginning-of-year | 2019-01-01 | 1,271 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 0 |
Total of all active and inactive participants | 2019-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: AMERICAN MEDICAL ASSOCIATION PENSION PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 131,747,812 |
Acturial value of plan assets | 2018-12-31 | 131,747,812 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 22,584,597 |
Number of terminated vested participants | 2018-12-31 | 815 |
Fundng target for terminated vested participants | 2018-12-31 | 44,054,519 |
Active participant vested funding target | 2018-12-31 | 28,924,361 |
Number of active participants | 2018-12-31 | 355 |
Total funding liabilities for active participants | 2018-12-31 | 29,783,411 |
Total participant count | 2018-12-31 | 1,342 |
Total funding target for all participants | 2018-12-31 | 96,422,527 |
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 | 0 |
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 | 0 |
Present value of excess contributions | 2018-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 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 | 0 |
Total employer contributions | 2018-12-31 | 0 |
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 | 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 | 300,000 |
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 | 0 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
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 | 1,341 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 330 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 166 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 756 |
Total of all active and inactive participants | 2018-01-01 | 1,252 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 19 |
Total participants | 2018-01-01 | 1,271 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: AMERICAN MEDICAL ASSOCIATION PENSION PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 125,706,293 |
Acturial value of plan assets | 2017-12-31 | 125,706,293 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 19,684,216 |
Number of terminated vested participants | 2017-12-31 | 838 |
Fundng target for terminated vested participants | 2017-12-31 | 41,274,978 |
Active participant vested funding target | 2017-12-31 | 29,415,385 |
Number of active participants | 2017-12-31 | 386 |
Total funding liabilities for active participants | 2017-12-31 | 30,419,697 |
Total participant count | 2017-12-31 | 1,379 |
Total funding target for all participants | 2017-12-31 | 91,378,891 |
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 | 0 |
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 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 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 | 0 |
Total employer contributions | 2017-12-31 | 0 |
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 | 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 | 200,000 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 0 |
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 | 1,379 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 355 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 160 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 812 |
Total of all active and inactive participants | 2017-01-01 | 1,327 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 14 |
Total participants | 2017-01-01 | 1,341 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: AMERICAN MEDICAL ASSOCIATION PENSION PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 126,280,843 |
Acturial value of plan assets | 2016-12-31 | 126,280,843 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 19,049,369 |
Number of terminated vested participants | 2016-12-31 | 866 |
Fundng target for terminated vested participants | 2016-12-31 | 40,923,441 |
Active participant vested funding target | 2016-12-31 | 28,445,224 |
Number of active participants | 2016-12-31 | 400 |
Total funding liabilities for active participants | 2016-12-31 | 29,545,016 |
Total participant count | 2016-12-31 | 1,413 |
Total funding target for all participants | 2016-12-31 | 89,517,826 |
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 | 0 |
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 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
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 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 | 0 |
Total employer contributions | 2016-12-31 | 0 |
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 | 0 |
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 | 200,000 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Waived amount of outstanding balance | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 0 |
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 | 1,413 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 386 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 143 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 837 |
Total of all active and inactive participants | 2016-01-01 | 1,366 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 11 |
Total participants | 2016-01-01 | 1,377 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: AMERICAN MEDICAL ASSOCIATION PENSION PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 1,449 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 400 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 135 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 866 |
Total of all active and inactive participants | 2015-01-01 | 1,401 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 11 |
Total participants | 2015-01-01 | 1,412 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: AMERICAN MEDICAL ASSOCIATION PENSION PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 1,481 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 442 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 118 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 876 |
Total of all active and inactive participants | 2014-01-01 | 1,436 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 12 |
Total participants | 2014-01-01 | 1,448 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 2 |
2013: AMERICAN MEDICAL ASSOCIATION PENSION PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 1,528 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 472 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 108 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 888 |
Total of all active and inactive participants | 2013-01-01 | 1,468 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 13 |
Total participants | 2013-01-01 | 1,481 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: AMERICAN MEDICAL ASSOCIATION PENSION PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 1,567 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 510 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 98 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 908 |
Total of all active and inactive participants | 2012-01-01 | 1,516 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 12 |
Total participants | 2012-01-01 | 1,528 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: AMERICAN MEDICAL ASSOCIATION PENSION PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 1,607 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 545 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 84 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 924 |
Total of all active and inactive participants | 2011-01-01 | 1,553 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 14 |
Total participants | 2011-01-01 | 1,567 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: AMERICAN MEDICAL ASSOCIATION PENSION PLAN 2010 401k membership |
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Total participants, beginning-of-year | 2010-01-01 | 1,639 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 568 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 75 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 950 |
Total of all active and inactive participants | 2010-01-01 | 1,593 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 14 |
Total participants | 2010-01-01 | 1,607 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
2009: AMERICAN MEDICAL ASSOCIATION PENSION PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 1,694 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 584 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 69 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 971 |
Total of all active and inactive participants | 2009-01-01 | 1,624 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 15 |
Total participants | 2009-01-01 | 1,639 |
Measure | Date | Value |
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2019 : AMERICAN MEDICAL ASSOCIATION PENSION PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $26,383 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $196,373 |
Total income from all sources (including contributions) | 2019-12-31 | $10,703,384 |
Total loss/gain on sale of assets | 2019-12-31 | $1,468,271 |
Total of all expenses incurred | 2019-12-31 | $130,109,384 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $129,153,755 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,213,836 |
Value of total assets at end of year | 2019-12-31 | $26,383 |
Value of total assets at beginning of year | 2019-12-31 | $119,602,373 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $955,629 |
Total interest from all sources | 2019-12-31 | $149,206 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,773,307 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,747,517 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $720,047 |
Administrative expenses professional fees incurred | 2019-12-31 | $837,525 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $256,888 |
Other income not declared elsewhere | 2019-12-31 | $1,163 |
Administrative expenses (other) incurred | 2019-12-31 | $106,048 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $26,383 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $196,373 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,000 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $-119,406,000 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $119,406,000 |
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 | $12,056 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $59,515,806 |
Interest earned on other investments | 2019-12-31 | $6,246 |
Income. Interest from US Government securities | 2019-12-31 | $71,287 |
Income. Interest from corporate debt instruments | 2019-12-31 | $71,673 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $16,160,719 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $97,601 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $7,213,836 |
Employer contributions (assets) at end of year | 2019-12-31 | $25,383 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $25,790 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $129,153,755 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $10,427,287 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $32,521,626 |
Did the plan have assets held for investment | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | Yes |
Aggregate proceeds on sale of assets | 2019-12-31 | $64,803,393 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $63,335,122 |
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 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2019-12-31 | 133891517 |
2018 : AMERICAN MEDICAL ASSOCIATION PENSION PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,531,039 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,531,039 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $196,373 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $162,376 |
Total income from all sources (including contributions) | 2018-12-31 | $529,018 |
Total loss/gain on sale of assets | 2018-12-31 | $-131,094 |
Total of all expenses incurred | 2018-12-31 | $12,870,830 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $11,595,603 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $119,602,373 |
Value of total assets at beginning of year | 2018-12-31 | $131,910,188 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,275,227 |
Total interest from all sources | 2018-12-31 | $745,914 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,619,643 |
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 | $1,005,295 |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $720,047 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $994,926 |
Administrative expenses professional fees incurred | 2018-12-31 | $871,746 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $256,888 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $293,381 |
Other income not declared elsewhere | 2018-12-31 | $62,863 |
Administrative expenses (other) incurred | 2018-12-31 | $126,582 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $196,373 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $162,376 |
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 | $-12,341,812 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $119,406,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $131,747,812 |
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 | $276,899 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $59,515,806 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $54,588,908 |
Interest earned on other investments | 2018-12-31 | $35,119 |
Income. Interest from US Government securities | 2018-12-31 | $356,003 |
Income. Interest from corporate debt instruments | 2018-12-31 | $354,792 |
Asset value of US Government securities at end of year | 2018-12-31 | $16,160,719 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $17,448,987 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-237,269 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Income. Dividends from common stock | 2018-12-31 | $614,348 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $11,595,603 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $10,427,287 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $11,406,138 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $32,521,626 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $47,177,848 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $52,788,126 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $52,919,220 |
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 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2018-12-31 | 133891517 |
2017 : AMERICAN MEDICAL ASSOCIATION PENSION PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $7,090,563 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $7,090,563 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $162,376 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $745,313 |
Total income from all sources (including contributions) | 2017-12-31 | $13,449,066 |
Total loss/gain on sale of assets | 2017-12-31 | $2,150,915 |
Total of all expenses incurred | 2017-12-31 | $7,407,547 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,790,337 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $131,910,188 |
Value of total assets at beginning of year | 2017-12-31 | $126,451,606 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $617,210 |
Total interest from all sources | 2017-12-31 | $712,329 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,663,415 |
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 | $964,310 |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $994,926 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $655,979 |
Administrative expenses professional fees incurred | 2017-12-31 | $178,052 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $293,381 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $258,721 |
Other income not declared elsewhere | 2017-12-31 | $32,622 |
Administrative expenses (other) incurred | 2017-12-31 | $138,201 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $162,376 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $745,313 |
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 | $6,041,519 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $131,747,812 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $125,706,293 |
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 | $300,957 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $54,588,908 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $52,867,130 |
Interest earned on other investments | 2017-12-31 | $2,875 |
Income. Interest from US Government securities | 2017-12-31 | $328,985 |
Income. Interest from corporate debt instruments | 2017-12-31 | $380,469 |
Asset value of US Government securities at end of year | 2017-12-31 | $17,448,987 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $16,383,743 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,799,222 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Income. Dividends from common stock | 2017-12-31 | $699,105 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,790,337 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $11,406,138 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $11,294,958 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $47,177,848 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $44,991,075 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $44,186,923 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $42,036,008 |
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 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2017-12-31 | 133891517 |
2016 : AMERICAN MEDICAL ASSOCIATION PENSION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $4,568,859 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $4,568,859 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $745,313 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $659,617 |
Total income from all sources (including contributions) | 2016-12-31 | $6,236,546 |
Total loss/gain on sale of assets | 2016-12-31 | $-754,519 |
Total of all expenses incurred | 2016-12-31 | $6,811,096 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,230,382 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $126,451,606 |
Value of total assets at beginning of year | 2016-12-31 | $126,940,460 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $580,714 |
Total interest from all sources | 2016-12-31 | $714,116 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,423,352 |
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 | $733,035 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $655,979 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $722,706 |
Administrative expenses professional fees incurred | 2016-12-31 | $178,796 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $258,721 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $710,180 |
Other income not declared elsewhere | 2016-12-31 | $31,499 |
Administrative expenses (other) incurred | 2016-12-31 | $123,630 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $745,313 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $659,617 |
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 | $-574,550 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $125,706,293 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $126,280,843 |
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 | $278,288 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $52,867,130 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $51,977,462 |
Interest earned on other investments | 2016-12-31 | $34,589 |
Income. Interest from US Government securities | 2016-12-31 | $325,190 |
Income. Interest from corporate debt instruments | 2016-12-31 | $354,337 |
Asset value of US Government securities at end of year | 2016-12-31 | $16,383,743 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $17,011,839 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $253,239 |
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 |
Income. Dividends from common stock | 2016-12-31 | $690,317 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,230,382 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $11,294,958 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $10,877,366 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $44,991,075 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $45,640,907 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $49,347,199 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $50,101,718 |
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 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2016-12-31 | 133891517 |
2015 : AMERICAN MEDICAL ASSOCIATION PENSION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-825,538 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-825,538 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $659,617 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $95,765 |
Total income from all sources (including contributions) | 2015-12-31 | $250,555 |
Total loss/gain on sale of assets | 2015-12-31 | $-184,604 |
Total of all expenses incurred | 2015-12-31 | $8,228,625 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,668,212 |
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 | $126,940,460 |
Value of total assets at beginning of year | 2015-12-31 | $134,354,678 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $560,413 |
Total interest from all sources | 2015-12-31 | $751,849 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,376,185 |
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 | $644,693 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $722,706 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $406,538 |
Administrative expenses professional fees incurred | 2015-12-31 | $160,365 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $710,180 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $271,961 |
Other income not declared elsewhere | 2015-12-31 | $19,160 |
Administrative expenses (other) incurred | 2015-12-31 | $117,797 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $659,617 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $95,765 |
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 | $-7,978,070 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $126,280,843 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $134,258,913 |
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 | $282,251 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $51,977,462 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $56,068,119 |
Interest earned on other investments | 2015-12-31 | $37,401 |
Income. Interest from US Government securities | 2015-12-31 | $363,747 |
Income. Interest from corporate debt instruments | 2015-12-31 | $350,701 |
Asset value of US Government securities at end of year | 2015-12-31 | $17,011,839 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $17,933,025 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-886,497 |
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 |
Income. Dividends from common stock | 2015-12-31 | $731,492 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,668,212 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $10,877,366 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $11,331,535 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $45,640,907 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $48,343,500 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $54,242,065 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $54,426,669 |
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 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2015-12-31 | 133891517 |
2014 : AMERICAN MEDICAL ASSOCIATION PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $3,920,246 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $3,920,246 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $95,765 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,789,040 |
Total income from all sources (including contributions) | 2014-12-31 | $5,332,736 |
Total loss/gain on sale of assets | 2014-12-31 | $366,491 |
Total of all expenses incurred | 2014-12-31 | $4,767,621 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,217,602 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $134,354,678 |
Value of total assets at beginning of year | 2014-12-31 | $135,482,838 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $550,019 |
Total interest from all sources | 2014-12-31 | $707,136 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,535,326 |
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 | $728,317 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $406,538 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $624,148 |
Administrative expenses professional fees incurred | 2014-12-31 | $161,634 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $271,961 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $528,435 |
Other income not declared elsewhere | 2014-12-31 | $27,360 |
Administrative expenses (other) incurred | 2014-12-31 | $106,582 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $95,765 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $1,789,040 |
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 | $565,115 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $134,258,913 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $133,693,798 |
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 | $281,803 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $56,068,119 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $58,052,979 |
Interest earned on other investments | 2014-12-31 | $39,448 |
Income. Interest from US Government securities | 2014-12-31 | $330,760 |
Income. Interest from corporate debt instruments | 2014-12-31 | $336,928 |
Asset value of US Government securities at end of year | 2014-12-31 | $17,933,025 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $18,085,028 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,223,823 |
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 |
Income. Dividends from common stock | 2014-12-31 | $807,009 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,217,602 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $11,331,535 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $10,176,051 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $48,343,500 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $48,016,197 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $39,665,293 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $39,298,802 |
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 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2014-12-31 | 133891517 |
2013 : AMERICAN MEDICAL ASSOCIATION PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $9,778,463 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $9,778,463 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,789,040 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $743,228 |
Total income from all sources (including contributions) | 2013-12-31 | $16,783,165 |
Total loss/gain on sale of assets | 2013-12-31 | $3,337,134 |
Total of all expenses incurred | 2013-12-31 | $12,637,467 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $12,084,844 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $135,482,838 |
Value of total assets at beginning of year | 2013-12-31 | $130,291,328 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $552,623 |
Total interest from all sources | 2013-12-31 | $608,456 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,457,224 |
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 | $646,588 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $624,148 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $340,549 |
Administrative expenses professional fees incurred | 2013-12-31 | $163,637 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $528,435 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $521,671 |
Other income not declared elsewhere | 2013-12-31 | $26,385 |
Administrative expenses (other) incurred | 2013-12-31 | $97,903 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $1,789,040 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $743,228 |
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 | $4,145,698 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $133,693,798 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $129,548,100 |
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 | $291,083 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $58,052,979 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $56,162,396 |
Interest earned on other investments | 2013-12-31 | $49,530 |
Income. Interest from US Government securities | 2013-12-31 | $254,436 |
Income. Interest from corporate debt instruments | 2013-12-31 | $304,490 |
Asset value of US Government securities at end of year | 2013-12-31 | $18,085,028 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $17,745,629 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,575,503 |
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 |
Income. Dividends from common stock | 2013-12-31 | $810,636 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $12,084,844 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $10,176,051 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $9,956,597 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $48,016,197 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $45,564,486 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $52,104,338 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $48,767,204 |
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 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2013-12-31 | 133891517 |
2012 : AMERICAN MEDICAL ASSOCIATION PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $5,055,186 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $5,055,186 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $743,228 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $956,319 |
Total income from all sources (including contributions) | 2012-12-31 | $12,927,949 |
Total loss/gain on sale of assets | 2012-12-31 | $2,364,703 |
Total of all expenses incurred | 2012-12-31 | $7,295,962 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,796,564 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,184,000 |
Value of total assets at end of year | 2012-12-31 | $130,291,328 |
Value of total assets at beginning of year | 2012-12-31 | $124,872,432 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $499,398 |
Total interest from all sources | 2012-12-31 | $699,014 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,819,098 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $781,510 |
Assets. Real estate other than employer real property at end of year | 2012-12-31 | $340,549 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $438,631 |
Administrative expenses professional fees incurred | 2012-12-31 | $115,967 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
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 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,184,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $521,671 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $777,251 |
Other income not declared elsewhere | 2012-12-31 | $21,876 |
Administrative expenses (other) incurred | 2012-12-31 | $88,138 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $743,228 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $956,319 |
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 | $5,631,987 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $129,548,100 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $123,916,113 |
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 | $295,293 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $56,162,396 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $53,222,382 |
Interest earned on other investments | 2012-12-31 | $42,597 |
Income. Interest from US Government securities | 2012-12-31 | $303,161 |
Income. Interest from corporate debt instruments | 2012-12-31 | $353,256 |
Asset value of US Government securities at end of year | 2012-12-31 | $17,745,629 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $16,656,972 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,784,072 |
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 |
Income. Dividends from common stock | 2012-12-31 | $1,037,588 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,796,564 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $9,956,597 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $9,475,765 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $45,564,486 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $44,301,431 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $43,011,299 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $40,646,596 |
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 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2012-12-31 | 133891517 |
2011 : AMERICAN MEDICAL ASSOCIATION PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,543,670 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,543,670 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $956,319 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,063,439 |
Total income from all sources (including contributions) | 2011-12-31 | $14,027,567 |
Total loss/gain on sale of assets | 2011-12-31 | $-1,283,121 |
Total of all expenses incurred | 2011-12-31 | $7,392,848 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,894,303 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $12,621,333 |
Value of total assets at end of year | 2011-12-31 | $124,872,432 |
Value of total assets at beginning of year | 2011-12-31 | $118,344,833 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $498,545 |
Total interest from all sources | 2011-12-31 | $774,399 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,555,400 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $751,100 |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $438,631 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $154,302 |
Administrative expenses professional fees incurred | 2011-12-31 | $143,061 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
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 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $12,621,333 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $777,251 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,288,529 |
Other income not declared elsewhere | 2011-12-31 | $81,637 |
Administrative expenses (other) incurred | 2011-12-31 | $86,252 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $956,319 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $1,063,439 |
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 | $6,634,719 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $123,916,113 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $117,281,394 |
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 | $269,232 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $53,222,382 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $48,152,597 |
Interest earned on other investments | 2011-12-31 | $27,700 |
Income. Interest from US Government securities | 2011-12-31 | $365,077 |
Income. Interest from corporate debt instruments | 2011-12-31 | $381,622 |
Asset value of US Government securities at end of year | 2011-12-31 | $16,656,972 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $15,640,367 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,265,751 |
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 |
Income. Dividends from preferred stock | 2011-12-31 | $9,530 |
Income. Dividends from common stock | 2011-12-31 | $794,770 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,894,303 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $9,475,765 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $8,568,737 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $44,301,431 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $44,540,301 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $54,020,369 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $55,303,490 |
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 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2011-12-31 | 133891517 |
2010 : AMERICAN MEDICAL ASSOCIATION PENSION PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $5,166,257 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $5,166,257 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,063,439 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $889,442 |
Total income from all sources (including contributions) | 2010-12-31 | $15,745,230 |
Total loss/gain on sale of assets | 2010-12-31 | $-231,980 |
Total of all expenses incurred | 2010-12-31 | $5,595,456 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,113,966 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $7,783,244 |
Value of total assets at end of year | 2010-12-31 | $118,344,833 |
Value of total assets at beginning of year | 2010-12-31 | $108,021,062 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $481,490 |
Total interest from all sources | 2010-12-31 | $846,377 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,471,123 |
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 | $730,826 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $154,302 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $305,311 |
Administrative expenses professional fees incurred | 2010-12-31 | $136,508 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $7,783,244 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,288,529 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $847,972 |
Other income not declared elsewhere | 2010-12-31 | $4,026 |
Administrative expenses (other) incurred | 2010-12-31 | $87,929 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $1,063,439 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $889,442 |
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 | $10,149,774 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $117,281,394 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $107,131,620 |
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 | $257,053 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $48,152,597 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $44,635,615 |
Income. Interest from corporate debt instruments | 2010-12-31 | $846,377 |
Asset value of US Government securities at end of year | 2010-12-31 | $15,640,367 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $14,121,895 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $706,183 |
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 |
Income. Dividends from common stock | 2010-12-31 | $740,297 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,113,966 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $8,568,737 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $8,378,470 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $44,540,301 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $39,731,799 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $40,416,885 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $40,648,865 |
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 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2010-12-31 | 133891517 |
2009 : AMERICAN MEDICAL ASSOCIATION PENSION PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |