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THE AUTO CLUB GROUP CASH VALUE PENSION PLAN 401k Plan overview

Plan NameTHE AUTO CLUB GROUP CASH VALUE PENSION PLAN
Plan identification number 333

THE AUTO CLUB GROUP CASH VALUE PENSION PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
  • Code section 401(h) arrangement - Plan contains separate accounts under Code section 401(h) to provide employee health benefits.
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

AUTO CLUB INSURANCE ASSOCIATION has sponsored the creation of one or more 401k plans.

Company Name:AUTO CLUB INSURANCE ASSOCIATION
Employer identification number (EIN):380477270
NAIC Classification:524150

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE AUTO CLUB GROUP CASH VALUE PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
3332022-01-01CARMEN MABE2023-10-06
3332021-01-01CARMEN MABE2022-10-13
3332020-01-01CARMEN MABE2021-10-06
3332019-01-01JOHN BRUNO2020-10-02
3332018-01-01JOHN BRUNO2019-10-04
3332017-01-01
3332016-01-01
3332015-01-01
3332014-01-01
3332013-01-01
3332012-01-01ANN F. FEDERICI
3332011-01-01ANN F. FEDERICI
3332010-01-01ANN F. FEDERICI
3332009-01-01ANN F. FEDERICI

Plan Statistics for THE AUTO CLUB GROUP CASH VALUE PENSION PLAN

401k plan membership statisitcs for THE AUTO CLUB GROUP CASH VALUE PENSION PLAN

Measure Date Value
2022: THE AUTO CLUB GROUP CASH VALUE PENSION PLAN 2022 401k membership
Market value of plan assets2022-12-31665,385,983
Acturial value of plan assets2022-12-31645,459,504
Funding target for retired participants and beneficiaries receiving payment2022-12-31298,074,702
Number of terminated vested participants2022-12-31677
Fundng target for terminated vested participants2022-12-3144,121,750
Active participant vested funding target2022-12-31154,104,033
Number of active participants2022-12-311,394
Total funding liabilities for active participants2022-12-31154,139,597
Total participant count2022-12-313,889
Total funding target for all participants2022-12-31496,336,049
Balance at beginning of prior year after applicable adjustments2022-12-310
Prefunding balance at beginning of prior year after applicable adjustments2022-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2022-12-310
Prefunding balanced used to offset prior years funding requirement2022-12-310
Amount remaining of carryover balance2022-12-310
Amount remaining of prefunding balance2022-12-310
Present value of excess contributions2022-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-12-310
Reductions in caryover balances due to elections or deemed elections2022-12-310
Reductions in prefunding balances due to elections or deemed elections2022-12-310
Balance of carryovers at beginning of current year2022-12-310
Balance of prefunding at beginning of current year2022-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2022-12-310
Contributions made to avoid restrictions adjusted to valuation date2022-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-310
Unpaid minimum required contributions for all prior years2022-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-12-310
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-311,303,402
Net shortfall amortization installment of oustanding balance2022-12-310
Waiver amortization installment2022-12-310
Carryover balance elected to use to offset funding requirement2022-12-310
Prefunding balance elected to use to offset funding requirement2022-12-310
Contributions allocatedtoward minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
Total participants, beginning-of-year2022-01-013,889
Total number of active participants reported on line 7a of the Form 55002022-01-011,306
Number of retired or separated participants receiving benefits2022-01-011,690
Number of other retired or separated participants entitled to future benefits2022-01-01589
Total of all active and inactive participants2022-01-013,585
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-01137
Total participants2022-01-013,722
2021: THE AUTO CLUB GROUP CASH VALUE PENSION PLAN 2021 401k membership
Market value of plan assets2021-12-31806,217,767
Acturial value of plan assets2021-12-31725,595,991
Funding target for retired participants and beneficiaries receiving payment2021-12-31302,290,354
Number of terminated vested participants2021-12-31914
Fundng target for terminated vested participants2021-12-3179,589,500
Active participant vested funding target2021-12-31209,971,444
Number of active participants2021-12-311,766
Total funding liabilities for active participants2021-12-31210,117,314
Total participant count2021-12-315,689
Total funding target for all participants2021-12-31591,997,168
Balance at beginning of prior year after applicable adjustments2021-12-310
Prefunding balance at beginning of prior year after applicable adjustments2021-12-310
Amount remaining of carryover balance2021-12-310
Amount remaining of prefunding balance2021-12-310
Present value of excess contributions2021-12-3112,202,670
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-3112,846,971
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-310
Balance of prefunding at beginning of current year2021-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-310
Unpaid minimum required contributions for all prior years2021-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-311,627,407
Contributions allocatedtoward minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-01-015,689
Total number of active participants reported on line 7a of the Form 55002021-01-011,394
Number of retired or separated participants receiving benefits2021-01-011,706
Number of other retired or separated participants entitled to future benefits2021-01-01656
Total of all active and inactive participants2021-01-013,756
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-01133
Total participants2021-01-013,889
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-011
2020: THE AUTO CLUB GROUP CASH VALUE PENSION PLAN 2020 401k membership
Market value of plan assets2020-12-31740,657,779
Acturial value of plan assets2020-12-31704,712,402
Funding target for retired participants and beneficiaries receiving payment2020-12-31306,596,481
Number of terminated vested participants2020-12-31872
Fundng target for terminated vested participants2020-12-3153,915,893
Active participant vested funding target2020-12-31252,056,970
Number of active participants2020-12-312,049
Total funding liabilities for active participants2020-12-31253,107,487
Total participant count2020-12-315,928
Total funding target for all participants2020-12-31613,619,861
Balance at beginning of prior year after applicable adjustments2020-12-310
Prefunding balance at beginning of prior year after applicable adjustments2020-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-310
Amount remaining of carryover balance2020-12-310
Amount remaining of prefunding balance2020-12-310
Present value of excess contributions2020-12-311,598,814
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-311,685,789
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-310
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-310
Balance of prefunding at beginning of current year2020-12-310
Total employer contributions2020-12-3113,000,000
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-3112,202,670
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-311,019,196
Net shortfall amortization installment of oustanding balance2020-12-310
Waiver amortization installment2020-12-310
Carryover balance elected to use to offset funding requirement2020-12-310
Prefunding balance elected to use to offset funding requirement2020-12-310
Contributions allocatedtoward minimum required contributions for current year2020-12-3112,202,670
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-015,928
Total number of active participants reported on line 7a of the Form 55002020-01-011,766
Number of retired or separated participants receiving benefits2020-01-012,791
Number of other retired or separated participants entitled to future benefits2020-01-01890
Total of all active and inactive participants2020-01-015,447
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-01242
Total participants2020-01-015,689
Number of participants with account balances2020-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: THE AUTO CLUB GROUP CASH VALUE PENSION PLAN 2019 401k membership
Market value of plan assets2019-12-31660,546,819
Acturial value of plan assets2019-12-31694,647,300
Funding target for retired participants and beneficiaries receiving payment2019-12-31286,464,775
Number of terminated vested participants2019-12-31924
Fundng target for terminated vested participants2019-12-3145,413,847
Active participant vested funding target2019-12-31266,684,169
Number of active participants2019-12-312,302
Total funding liabilities for active participants2019-12-31267,799,091
Total participant count2019-12-316,168
Total funding target for all participants2019-12-31599,677,713
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-310
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-310
Present value of excess contributions2019-12-3124,895,126
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-3126,329,085
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-310
Total employer contributions2019-12-311,700,000
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-311,598,814
Unpaid minimum required contributions for all prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-3114,962,534
Contributions allocatedtoward minimum required contributions for current year2019-12-311,598,814
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-016,168
Total number of active participants reported on line 7a of the Form 55002019-01-012,049
Number of retired or separated participants receiving benefits2019-01-012,795
Number of other retired or separated participants entitled to future benefits2019-01-01847
Total of all active and inactive participants2019-01-015,691
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-01237
Total participants2019-01-015,928
2018: THE AUTO CLUB GROUP CASH VALUE PENSION PLAN 2018 401k membership
Market value of plan assets2018-12-31717,906,120
Acturial value of plan assets2018-12-31683,743,702
Funding target for retired participants and beneficiaries receiving payment2018-12-31268,504,129
Number of terminated vested participants2018-12-311,004
Fundng target for terminated vested participants2018-12-3159,192,578
Active participant vested funding target2018-12-31260,411,606
Number of active participants2018-12-312,459
Total funding liabilities for active participants2018-12-31261,154,870
Total participant count2018-12-316,364
Total funding target for all participants2018-12-31588,851,577
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-310
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-310
Present value of excess contributions2018-12-3145,536,582
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-3148,241,455
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-310
Total employer contributions2018-12-3127,000,000
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-3124,895,126
Unpaid minimum required contributions for all prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-3114,005,057
Contributions allocatedtoward minimum required contributions for current year2018-12-3124,895,126
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-016,364
Total number of active participants reported on line 7a of the Form 55002018-01-012,302
Number of retired or separated participants receiving benefits2018-01-012,744
Number of other retired or separated participants entitled to future benefits2018-01-01899
Total of all active and inactive participants2018-01-015,945
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-01223
Total participants2018-01-016,168
2017: THE AUTO CLUB GROUP CASH VALUE PENSION PLAN 2017 401k membership
Market value of plan assets2017-12-31634,136,426
Acturial value of plan assets2017-12-31646,069,855
Funding target for retired participants and beneficiaries receiving payment2017-12-31248,537,037
Number of terminated vested participants2017-12-311,018
Fundng target for terminated vested participants2017-12-3146,611,749
Active participant vested funding target2017-12-31253,388,013
Number of active participants2017-12-312,708
Total funding liabilities for active participants2017-12-31254,395,150
Total participant count2017-12-316,615
Total funding target for all participants2017-12-31549,543,936
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-310
Present value of excess contributions2017-12-3136,357,264
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-3138,589,600
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-310
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-310
Total employer contributions2017-12-3150,000,000
Total employee contributions2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-3145,536,582
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-3115,208,509
Net shortfall amortization installment of oustanding balance2017-12-310
Waiver amortization installment2017-12-310
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-310
Contributions allocatedtoward minimum required contributions for current year2017-12-3145,536,582
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-016,615
Total number of active participants reported on line 7a of the Form 55002017-01-012,459
Number of retired or separated participants receiving benefits2017-01-012,707
Number of other retired or separated participants entitled to future benefits2017-01-01975
Total of all active and inactive participants2017-01-016,141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-01223
Total participants2017-01-016,364
2016: THE AUTO CLUB GROUP CASH VALUE PENSION PLAN 2016 401k membership
Market value of plan assets2016-12-31588,916,617
Acturial value of plan assets2016-12-31626,168,833
Funding target for retired participants and beneficiaries receiving payment2016-12-31235,208,374
Number of terminated vested participants2016-12-311,116
Fundng target for terminated vested participants2016-12-3150,286,610
Active participant vested funding target2016-12-31236,337,871
Number of active participants2016-12-312,882
Total funding liabilities for active participants2016-12-31237,203,766
Total participant count2016-12-316,788
Total funding target for all participants2016-12-31522,698,750
Present value of excess contributions2016-12-3122,540,211
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-3123,969,260
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Total employer contributions2016-12-3140,000,000
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-3136,357,264
Unpaid minimum required contributions for all prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-3115,440,279
Contributions allocatedtoward minimum required contributions for current year2016-12-3136,357,264
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-016,788
Total number of active participants reported on line 7a of the Form 55002016-01-012,708
Number of retired or separated participants receiving benefits2016-01-012,698
Number of other retired or separated participants entitled to future benefits2016-01-01991
Total of all active and inactive participants2016-01-016,397
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-01218
Total participants2016-01-016,615
2015: THE AUTO CLUB GROUP CASH VALUE PENSION PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-017,626
Total number of active participants reported on line 7a of the Form 55002015-01-012,882
Number of retired or separated participants receiving benefits2015-01-012,606
Number of other retired or separated participants entitled to future benefits2015-01-011,088
Total of all active and inactive participants2015-01-016,576
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-01212
Total participants2015-01-016,788
2014: THE AUTO CLUB GROUP CASH VALUE PENSION PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-015,082
Total number of active participants reported on line 7a of the Form 55002014-01-013,072
Number of retired or separated participants receiving benefits2014-01-012,589
Number of other retired or separated participants entitled to future benefits2014-01-011,772
Total of all active and inactive participants2014-01-017,433
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-01193
Total participants2014-01-017,626
2013: THE AUTO CLUB GROUP CASH VALUE PENSION PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-015,307
Total number of active participants reported on line 7a of the Form 55002013-01-012,437
Number of retired or separated participants receiving benefits2013-01-011,180
Number of other retired or separated participants entitled to future benefits2013-01-011,394
Total of all active and inactive participants2013-01-015,011
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0171
Total participants2013-01-015,082
Number of participants with account balances2013-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: THE AUTO CLUB GROUP CASH VALUE PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-015,563
Total number of active participants reported on line 7a of the Form 55002012-01-012,858
Number of retired or separated participants receiving benefits2012-01-011,117
Number of other retired or separated participants entitled to future benefits2012-01-011,264
Total of all active and inactive participants2012-01-015,239
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0168
Total participants2012-01-015,307
2011: THE AUTO CLUB GROUP CASH VALUE PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-015,800
Total number of active participants reported on line 7a of the Form 55002011-01-013,080
Number of retired or separated participants receiving benefits2011-01-011,046
Number of other retired or separated participants entitled to future benefits2011-01-011,382
Total of all active and inactive participants2011-01-015,508
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0155
Total participants2011-01-015,563
2010: THE AUTO CLUB GROUP CASH VALUE PENSION PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-016,024
Total number of active participants reported on line 7a of the Form 55002010-01-013,344
Number of retired or separated participants receiving benefits2010-01-01958
Number of other retired or separated participants entitled to future benefits2010-01-011,447
Total of all active and inactive participants2010-01-015,749
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-0151
Total participants2010-01-015,800
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-014
2009: THE AUTO CLUB GROUP CASH VALUE PENSION PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-016,495
Total number of active participants reported on line 7a of the Form 55002009-01-013,619
Number of retired or separated participants receiving benefits2009-01-01897
Number of other retired or separated participants entitled to future benefits2009-01-011,466
Total of all active and inactive participants2009-01-015,982
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0142
Total participants2009-01-016,024
Number of participants with account balances2009-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-01166

Financial Data on THE AUTO CLUB GROUP CASH VALUE PENSION PLAN

Measure Date Value
2022 : THE AUTO CLUB GROUP CASH VALUE PENSION PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-45,504,434
Total unrealized appreciation/depreciation of assets2022-12-31$-45,504,434
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$1,979,277
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$1,175,541
Total income from all sources (including contributions)2022-12-31$-127,691,096
Total loss/gain on sale of assets2022-12-31$-21,137,314
Total of all expenses incurred2022-12-31$59,062,526
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$56,856,058
Value of total assets at end of year2022-12-31$526,905,288
Value of total assets at beginning of year2022-12-31$712,855,174
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$2,206,468
Total interest from all sources2022-12-31$8,350,787
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$6,728,757
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$6,446,986
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$10,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at end of year2022-12-31$1,692,926
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$272,005
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$3,306,334
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$1,847,818
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$1,979,277
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$1,175,541
Administrative expenses (other) incurred2022-12-31$2,206,468
Total non interest bearing cash at end of year2022-12-31$97
Total non interest bearing cash at beginning of year2022-12-31$38,866
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-186,753,622
Value of net assets at end of year (total assets less liabilities)2022-12-31$524,926,011
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$711,679,633
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$23,411,070
Assets. partnership/joint venture interests at beginning of year2022-12-31$31,684,714
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$236,642,360
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$331,274,621
Interest earned on other investments2022-12-31$1,000,684
Income. Interest from US Government securities2022-12-31$66,468
Income. Interest from corporate debt instruments2022-12-31$7,101,310
Value of interest in common/collective trusts at end of year2022-12-31$82,390,503
Value of interest in common/collective trusts at beginning of year2022-12-31$93,388,084
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$10,486,836
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$29,424,463
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$29,424,463
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$182,325
Asset value of US Government securities at end of year2022-12-31$4,594,287
Asset value of US Government securities at beginning of year2022-12-31$2,814,605
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-61,756,242
Net investment gain or loss from common/collective trusts2022-12-31$-14,372,650
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Income. Dividends from common stock2022-12-31$281,771
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$56,856,058
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$143,366,238
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$191,720,159
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$21,014,637
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$30,389,839
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$274,403,100
Aggregate carrying amount (costs) on sale of assets2022-12-31$295,540,414
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31GJC CPA'S & ADVISORS
Accountancy firm EIN2022-12-31382029668
2021 : THE AUTO CLUB GROUP CASH VALUE PENSION PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$1,542,651
Total unrealized appreciation/depreciation of assets2021-12-31$1,542,651
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$1,175,541
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$11,069,181
Total income from all sources (including contributions)2021-12-31$25,111,289
Total loss/gain on sale of assets2021-12-31$-361,821
Total of all expenses incurred2021-12-31$168,111,593
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$164,848,745
Value of total assets at end of year2021-12-31$712,855,174
Value of total assets at beginning of year2021-12-31$865,749,118
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$3,262,848
Total interest from all sources2021-12-31$9,147,340
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$4,110,959
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$3,489,995
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$10,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2021-12-310
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Funding deficiency by the employer to the plan for this plan year2021-12-31$0
Minimum employer required contribution for this plan year2021-12-31$0
Amount contributed by the employer to the plan for this plan year2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$272,005
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$1,053,485
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$1,847,818
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$1,786,078
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$1,175,541
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$11,069,181
Administrative expenses (other) incurred2021-12-31$3,262,848
Total non interest bearing cash at end of year2021-12-31$38,866
Total non interest bearing cash at beginning of year2021-12-31$406
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-143,000,304
Value of net assets at end of year (total assets less liabilities)2021-12-31$711,679,633
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$854,679,937
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$31,684,714
Assets. partnership/joint venture interests at beginning of year2021-12-31$111,657,748
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$331,274,621
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$109,276,539
Interest earned on other investments2021-12-31$995,283
Income. Interest from US Government securities2021-12-31$1,019,825
Income. Interest from corporate debt instruments2021-12-31$7,016,214
Value of interest in common/collective trusts at end of year2021-12-31$93,388,084
Value of interest in common/collective trusts at beginning of year2021-12-31$272,511,403
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$29,424,463
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$39,733,893
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$39,733,893
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$116,018
Asset value of US Government securities at end of year2021-12-31$2,814,605
Asset value of US Government securities at beginning of year2021-12-31$35,105,653
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$9,632,096
Net investment gain or loss from common/collective trusts2021-12-31$1,040,064
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Employer contributions (assets) at beginning of year2021-12-31$13,000,000
Income. Dividends from common stock2021-12-31$620,964
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$164,848,745
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$191,720,159
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$180,310,884
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$30,389,839
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$101,313,029
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$682,444,271
Aggregate carrying amount (costs) on sale of assets2021-12-31$682,806,092
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31GEORGE JOHNSON & COMPANY
Accountancy firm EIN2021-12-31382029668
2020 : THE AUTO CLUB GROUP CASH VALUE PENSION PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$31,593,865
Total unrealized appreciation/depreciation of assets2020-12-31$31,593,865
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$11,069,181
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$1,049,617
Total income from all sources (including contributions)2020-12-31$146,500,154
Total loss/gain on sale of assets2020-12-31$6,327,509
Total of all expenses incurred2020-12-31$76,548,083
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$73,359,082
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$13,000,000
Value of total assets at end of year2020-12-31$865,749,118
Value of total assets at beginning of year2020-12-31$785,777,483
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$3,189,001
Total interest from all sources2020-12-31$7,803,608
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$3,206,861
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$2,284,951
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$10,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2020-12-310
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Minimum employer required contribution for this plan year2020-12-31$0
Amount contributed by the employer to the plan for this plan year2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$1,053,485
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$2,458,386
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$1,786,078
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$1,880,838
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$11,069,181
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$1,049,617
Administrative expenses (other) incurred2020-12-31$3,189,001
Total non interest bearing cash at end of year2020-12-31$406
Total non interest bearing cash at beginning of year2020-12-31$385
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$69,952,071
Value of net assets at end of year (total assets less liabilities)2020-12-31$854,679,937
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$784,727,866
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$111,657,748
Assets. partnership/joint venture interests at beginning of year2020-12-31$114,766,064
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$109,276,539
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$195,981,474
Interest earned on other investments2020-12-31$925,693
Income. Interest from US Government securities2020-12-31$748,227
Income. Interest from corporate debt instruments2020-12-31$6,095,192
Value of interest in common/collective trusts at end of year2020-12-31$272,511,403
Value of interest in common/collective trusts at beginning of year2020-12-31$237,831,542
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$39,733,893
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$16,488,025
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$16,488,025
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$34,496
Asset value of US Government securities at end of year2020-12-31$35,105,653
Asset value of US Government securities at beginning of year2020-12-31$31,025,574
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$14,872,099
Net investment gain or loss from common/collective trusts2020-12-31$69,696,212
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$13,000,000
Employer contributions (assets) at end of year2020-12-31$13,000,000
Employer contributions (assets) at beginning of year2020-12-31$1,700,000
Income. Dividends from common stock2020-12-31$921,910
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$73,359,082
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$180,310,884
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$134,268,333
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$101,313,029
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$49,376,862
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$319,654,458
Aggregate carrying amount (costs) on sale of assets2020-12-31$313,326,949
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31GEORGE JOHNSON & COMPANY
Accountancy firm EIN2020-12-31382029668
2019 : THE AUTO CLUB GROUP CASH VALUE PENSION PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$41,773,547
Total unrealized appreciation/depreciation of assets2019-12-31$41,773,547
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,049,617
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$5,812,850
Total income from all sources (including contributions)2019-12-31$137,797,763
Total loss/gain on sale of assets2019-12-31$17,245,619
Total of all expenses incurred2019-12-31$49,986,344
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$44,933,197
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,700,000
Value of total assets at end of year2019-12-31$785,777,483
Value of total assets at beginning of year2019-12-31$702,729,297
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$5,053,147
Total interest from all sources2019-12-31$7,102,063
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$5,073,903
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$3,326,199
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$10,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2019-12-310
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Minimum employer required contribution for this plan year2019-12-31$0
Amount contributed by the employer to the plan for this plan year2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$2,458,386
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$2,958,006
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$1,880,838
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$2,500,309
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$1,049,617
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$2,655,897
Administrative expenses (other) incurred2019-12-31$5,053,147
Total non interest bearing cash at end of year2019-12-31$385
Total non interest bearing cash at beginning of year2019-12-31$1,745
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$87,811,419
Value of net assets at end of year (total assets less liabilities)2019-12-31$784,727,866
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$696,916,447
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$114,766,064
Assets. partnership/joint venture interests at beginning of year2019-12-31$71,227,036
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$195,981,474
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$110,745,349
Interest earned on other investments2019-12-31$269,633
Income. Interest from US Government securities2019-12-31$888,989
Income. Interest from corporate debt instruments2019-12-31$5,399,135
Value of interest in common/collective trusts at end of year2019-12-31$237,831,542
Value of interest in common/collective trusts at beginning of year2019-12-31$226,620,106
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$16,488,025
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$12,424,297
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$12,424,297
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$544,306
Asset value of US Government securities at end of year2019-12-31$31,025,574
Asset value of US Government securities at beginning of year2019-12-31$41,895,218
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$23,633,297
Net investment gain or loss from common/collective trusts2019-12-31$41,269,334
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,700,000
Employer contributions (assets) at end of year2019-12-31$1,700,000
Employer contributions (assets) at beginning of year2019-12-31$27,000,000
Income. Dividends from common stock2019-12-31$1,747,704
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$44,933,197
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$134,268,333
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$115,209,831
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$49,376,862
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$92,147,400
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$3,156,953
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$289,749,799
Aggregate carrying amount (costs) on sale of assets2019-12-31$272,504,180
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31GEORGE JOHNSON & COMPANY
Accountancy firm EIN2019-12-31382029668
2018 : THE AUTO CLUB GROUP CASH VALUE PENSION PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-13,875,501
Total unrealized appreciation/depreciation of assets2018-12-31$-13,875,501
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$5,812,850
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$3,993,525
Total income from all sources (including contributions)2018-12-31$-9,661,746
Total loss/gain on sale of assets2018-12-31$-4,586,329
Total of all expenses incurred2018-12-31$54,192,028
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$51,901,235
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$27,000,000
Value of total assets at end of year2018-12-31$702,729,297
Value of total assets at beginning of year2018-12-31$764,763,746
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$2,290,793
Total interest from all sources2018-12-31$7,888,069
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$4,599,639
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$2,398,361
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$10,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2018-12-310
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Minimum employer required contribution for this plan year2018-12-31$0
Amount contributed by the employer to the plan for this plan year2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$2,958,006
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$2,939,107
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$2,500,309
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$2,126,503
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$2,655,897
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$1,056,506
Administrative expenses (other) incurred2018-12-31$2,290,793
Total non interest bearing cash at end of year2018-12-31$1,745
Total non interest bearing cash at beginning of year2018-12-31$2,861
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-63,853,774
Value of net assets at end of year (total assets less liabilities)2018-12-31$696,916,447
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$760,770,221
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$71,227,036
Assets. partnership/joint venture interests at beginning of year2018-12-31$35,114,754
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$110,745,349
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$208,002,569
Interest earned on other investments2018-12-31$147,230
Income. Interest from US Government securities2018-12-31$1,229,604
Income. Interest from corporate debt instruments2018-12-31$5,909,130
Value of interest in common/collective trusts at end of year2018-12-31$226,620,106
Value of interest in common/collective trusts at beginning of year2018-12-31$131,252,084
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$12,424,297
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$19,958,916
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$19,958,916
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$602,105
Asset value of US Government securities at end of year2018-12-31$41,895,218
Asset value of US Government securities at beginning of year2018-12-31$41,345,512
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-18,008,983
Net investment gain or loss from common/collective trusts2018-12-31$-12,678,641
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$27,000,000
Employer contributions (assets) at end of year2018-12-31$27,000,000
Employer contributions (assets) at beginning of year2018-12-31$56,000,000
Income. Dividends from common stock2018-12-31$2,201,278
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$51,901,235
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$115,209,831
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$146,177,156
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$92,147,400
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$121,844,284
Liabilities. Value of benefit claims payable at end of year2018-12-31$3,156,953
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$2,937,019
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$285,152,551
Aggregate carrying amount (costs) on sale of assets2018-12-31$289,738,880
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31GEORGE JOHNSON & COMPANY
Accountancy firm EIN2018-12-31382029668
2017 : THE AUTO CLUB GROUP CASH VALUE PENSION PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$27,304,022
Total unrealized appreciation/depreciation of assets2017-12-31$27,304,022
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$3,993,525
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$5,544,392
Total income from all sources (including contributions)2017-12-31$143,204,624
Total loss/gain on sale of assets2017-12-31$11,987,117
Total of all expenses incurred2017-12-31$51,122,092
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$46,951,178
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$56,000,000
Value of total assets at end of year2017-12-31$764,763,746
Value of total assets at beginning of year2017-12-31$674,232,081
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$4,170,914
Total interest from all sources2017-12-31$9,564,750
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$5,840,167
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$3,775,878
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$10,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2017-12-310
Minimum employer required contribution for this plan year2017-12-31$0
Amount contributed by the employer to the plan for this plan year2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$2,939,107
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$5,859,029
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$2,126,503
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$3,200,404
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$1,056,506
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$2,866,031
Administrative expenses (other) incurred2017-12-31$4,170,914
Total non interest bearing cash at end of year2017-12-31$2,861
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$92,082,532
Value of net assets at end of year (total assets less liabilities)2017-12-31$760,770,221
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$668,687,689
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$35,114,754
Assets. partnership/joint venture interests at beginning of year2017-12-31$55,799,266
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$208,002,569
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$183,770,461
Interest earned on other investments2017-12-31$217,188
Income. Interest from US Government securities2017-12-31$1,817,556
Income. Interest from corporate debt instruments2017-12-31$7,235,965
Value of interest in common/collective trusts at end of year2017-12-31$131,252,084
Value of interest in common/collective trusts at beginning of year2017-12-31$66,749,973
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$19,958,916
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$13,388,832
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$13,388,832
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$294,041
Asset value of US Government securities at end of year2017-12-31$41,345,512
Asset value of US Government securities at beginning of year2017-12-31$66,742,478
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$24,630,402
Net investment gain or loss from common/collective trusts2017-12-31$7,878,166
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$56,000,000
Employer contributions (assets) at end of year2017-12-31$56,000,000
Employer contributions (assets) at beginning of year2017-12-31$40,000,000
Income. Dividends from common stock2017-12-31$2,064,289
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$46,951,178
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$146,177,156
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$167,820,858
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$121,844,284
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$70,900,780
Liabilities. Value of benefit claims payable at end of year2017-12-31$2,937,019
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$2,678,361
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$432,861,324
Aggregate carrying amount (costs) on sale of assets2017-12-31$420,874,207
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31GEORGE JOHNSON & COMPANY
Accountancy firm EIN2017-12-31382029668
2016 : THE AUTO CLUB GROUP CASH VALUE PENSION PLAN 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$5,544,392
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$727,599
Total income from all sources (including contributions)2016-12-31$85,537,658
Total of all expenses incurred2016-12-31$42,298,526
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$40,230,594
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$40,000,000
Value of total assets at end of year2016-12-31$674,232,081
Value of total assets at beginning of year2016-12-31$626,176,156
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$2,067,932
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$10,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2016-12-310
Minimum employer required contribution for this plan year2016-12-31$0
Amount contributed by the employer to the plan for this plan year2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$5,859,029
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$3,200,404
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$2,866,031
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$727,599
Administrative expenses (other) incurred2016-12-31$2,067,932
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$43,239,132
Value of net assets at end of year (total assets less liabilities)2016-12-31$668,687,689
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$625,448,557
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$55,799,266
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$183,770,461
Value of interest in master investment trust accounts at beginning of year2016-12-31$601,176,156
Value of interest in common/collective trusts at end of year2016-12-31$66,749,973
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$13,388,832
Asset value of US Government securities at end of year2016-12-31$66,742,478
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$40,000,000
Employer contributions (assets) at end of year2016-12-31$40,000,000
Employer contributions (assets) at beginning of year2016-12-31$25,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$40,230,594
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$167,820,858
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$70,900,780
Liabilities. Value of benefit claims payable at end of year2016-12-31$2,678,361
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31GEORGE JOHNSON & COMPANY
Accountancy firm EIN2016-12-31382029668
2015 : THE AUTO CLUB GROUP CASH VALUE PENSION PLAN 2015 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$727,599
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$429,629
Total income from all sources (including contributions)2015-12-31$795,500
Total of all expenses incurred2015-12-31$57,443,345
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$56,801,831
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$25,000,000
Value of total assets at end of year2015-12-31$626,176,156
Value of total assets at beginning of year2015-12-31$682,526,031
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$641,514
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$10,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2015-12-310
Minimum employer required contribution for this plan year2015-12-31$0
Amount contributed by the employer to the plan for this plan year2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$727,599
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$429,629
Administrative expenses (other) incurred2015-12-31$641,514
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-56,647,845
Value of net assets at end of year (total assets less liabilities)2015-12-31$625,448,557
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$682,096,402
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in master investment trust accounts at end of year2015-12-31$601,176,156
Value of interest in master investment trust accounts at beginning of year2015-12-31$668,526,031
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$25,000,000
Employer contributions (assets) at end of year2015-12-31$25,000,000
Employer contributions (assets) at beginning of year2015-12-31$14,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$56,801,831
Did the plan have assets held for investment2015-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31GEORGE JOHNSON & COMPANY
Accountancy firm EIN2015-12-31382029668
2014 : THE AUTO CLUB GROUP CASH VALUE PENSION PLAN 2014 401k financial data
Total transfer of assets to this plan2014-12-31$186,217,535
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$429,629
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$316,159
Total income from all sources (including contributions)2014-12-31$36,636,224
Total of all expenses incurred2014-12-31$43,407,211
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$43,049,231
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$6,375,000
Value of total assets at end of year2014-12-31$682,526,031
Value of total assets at beginning of year2014-12-31$502,966,013
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$357,980
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$10,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2014-12-310
Minimum employer required contribution for this plan year2014-12-31$0
Amount contributed by the employer to the plan for this plan year2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$429,629
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$316,159
Administrative expenses (other) incurred2014-12-31$357,980
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-6,770,987
Value of net assets at end of year (total assets less liabilities)2014-12-31$682,096,402
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$502,649,854
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in master investment trust accounts at end of year2014-12-31$668,526,031
Value of interest in master investment trust accounts at beginning of year2014-12-31$460,766,021
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$6,375,000
Employer contributions (assets) at end of year2014-12-31$14,000,000
Employer contributions (assets) at beginning of year2014-12-31$42,199,992
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$43,049,231
Did the plan have assets held for investment2014-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31GEORGE JOHNSON & COMPANY
Accountancy firm EIN2014-12-31382029668
2013 : THE AUTO CLUB GROUP CASH VALUE PENSION PLAN 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$316,159
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$343,618
Total income from all sources (including contributions)2013-12-31$76,252,402
Total of all expenses incurred2013-12-31$25,425,646
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$25,079,560
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$42,199,992
Value of total assets at end of year2013-12-31$502,966,013
Value of total assets at beginning of year2013-12-31$452,166,716
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$346,086
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$10,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$316,159
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$343,618
Administrative expenses (other) incurred2013-12-31$346,086
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$50,826,756
Value of net assets at end of year (total assets less liabilities)2013-12-31$502,649,854
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$451,823,098
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in master investment trust accounts at end of year2013-12-31$460,766,021
Value of interest in master investment trust accounts at beginning of year2013-12-31$438,446,716
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$42,199,992
Employer contributions (assets) at end of year2013-12-31$42,199,992
Employer contributions (assets) at beginning of year2013-12-31$13,720,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$25,079,560
Did the plan have assets held for investment2013-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31GEORGE JOHNSON & COMPANY
Accountancy firm EIN2013-12-31382029668
2012 : THE AUTO CLUB GROUP CASH VALUE PENSION PLAN 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$343,618
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$189,607
Total income from all sources (including contributions)2012-12-31$67,727,450
Total of all expenses incurred2012-12-31$18,291,073
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$17,979,734
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$23,620,000
Value of total assets at end of year2012-12-31$452,166,716
Value of total assets at beginning of year2012-12-31$402,576,328
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$311,339
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$10,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$343,618
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$189,607
Administrative expenses (other) incurred2012-12-31$311,339
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$49,436,377
Value of net assets at end of year (total assets less liabilities)2012-12-31$451,823,098
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$402,386,721
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in master investment trust accounts at end of year2012-12-31$438,446,716
Value of interest in master investment trust accounts at beginning of year2012-12-31$369,776,327
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$23,620,000
Employer contributions (assets) at end of year2012-12-31$13,720,000
Employer contributions (assets) at beginning of year2012-12-31$32,800,001
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$17,979,734
Did the plan have assets held for investment2012-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31GEORGE JOHNSON & COMPANY
Accountancy firm EIN2012-12-31382029668
2011 : THE AUTO CLUB GROUP CASH VALUE PENSION PLAN 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$189,607
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$236,929
Total income from all sources (including contributions)2011-12-31$39,055,219
Total of all expenses incurred2011-12-31$18,602,658
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$18,389,158
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$32,800,001
Value of total assets at end of year2011-12-31$402,576,328
Value of total assets at beginning of year2011-12-31$382,171,089
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$213,500
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$10,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$189,607
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$236,929
Administrative expenses (other) incurred2011-12-31$213,500
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$20,452,561
Value of net assets at end of year (total assets less liabilities)2011-12-31$402,386,721
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$381,934,160
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in master investment trust accounts at end of year2011-12-31$369,776,327
Value of interest in master investment trust accounts at beginning of year2011-12-31$347,771,089
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$32,800,001
Employer contributions (assets) at end of year2011-12-31$32,800,001
Employer contributions (assets) at beginning of year2011-12-31$34,400,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$18,389,158
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31GEORGE JOHNSON & COMPANY
Accountancy firm EIN2011-12-31382029668
2010 : THE AUTO CLUB GROUP CASH VALUE PENSION PLAN 2010 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$236,929
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$209,956
Total income from all sources (including contributions)2010-12-31$74,172,894
Total of all expenses incurred2010-12-31$16,152,356
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$16,152,356
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$34,400,000
Value of total assets at end of year2010-12-31$382,171,089
Value of total assets at beginning of year2010-12-31$324,123,578
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$10,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$236,929
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$209,956
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$58,020,538
Value of net assets at end of year (total assets less liabilities)2010-12-31$381,934,160
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$323,913,622
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in master investment trust accounts at end of year2010-12-31$347,771,089
Value of interest in master investment trust accounts at beginning of year2010-12-31$305,423,578
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$34,400,000
Employer contributions (assets) at end of year2010-12-31$34,400,000
Employer contributions (assets) at beginning of year2010-12-31$18,700,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$16,152,356
Did the plan have assets held for investment2010-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31GEORGE JOHNSON & COMPANY
Accountancy firm EIN2010-12-31382029668

Form 5500 Responses for THE AUTO CLUB GROUP CASH VALUE PENSION PLAN

2022: THE AUTO CLUB GROUP CASH VALUE PENSION PLAN 2022 form 5500 responses
2022-01-01Type of plan entityMulitple employer plan
2022-01-01Submission has been amendedYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: THE AUTO CLUB GROUP CASH VALUE PENSION PLAN 2021 form 5500 responses
2021-01-01Type of plan entityMulitple employer plan
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: THE AUTO CLUB GROUP CASH VALUE PENSION PLAN 2020 form 5500 responses
2020-01-01Type of plan entityMulitple employer plan
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: THE AUTO CLUB GROUP CASH VALUE PENSION PLAN 2019 form 5500 responses
2019-01-01Type of plan entityMulitple employer plan
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: THE AUTO CLUB GROUP CASH VALUE PENSION PLAN 2018 form 5500 responses
2018-01-01Type of plan entityMulitple employer plan
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: THE AUTO CLUB GROUP CASH VALUE PENSION PLAN 2017 form 5500 responses
2017-01-01Type of plan entityMulitple employer plan
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: THE AUTO CLUB GROUP CASH VALUE PENSION PLAN 2016 form 5500 responses
2016-01-01Type of plan entityMulitple employer plan
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: THE AUTO CLUB GROUP CASH VALUE PENSION PLAN 2015 form 5500 responses
2015-01-01Type of plan entityMulitple employer plan
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: THE AUTO CLUB GROUP CASH VALUE PENSION PLAN 2014 form 5500 responses
2014-01-01Type of plan entityMulitple employer plan
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: THE AUTO CLUB GROUP CASH VALUE PENSION PLAN 2013 form 5500 responses
2013-01-01Type of plan entityMulitple employer plan
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: THE AUTO CLUB GROUP CASH VALUE PENSION PLAN 2012 form 5500 responses
2012-01-01Type of plan entityMulitple employer plan
2012-01-01Submission has been amendedYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: THE AUTO CLUB GROUP CASH VALUE PENSION PLAN 2011 form 5500 responses
2011-01-01Type of plan entityMulitple employer plan
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: THE AUTO CLUB GROUP CASH VALUE PENSION PLAN 2010 form 5500 responses
2010-01-01Type of plan entityMulitple employer plan
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: THE AUTO CLUB GROUP CASH VALUE PENSION PLAN 2009 form 5500 responses
2009-01-01Type of plan entityMulitple employer plan
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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