AMERICAN ACADEMY OF FAMILY PHYSICIANS has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : THE AAFP 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-8,569,010 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $6,704,528 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,470,441 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,578,936 |
Value of total assets at end of year | 2022-12-31 | $79,906,116 |
Value of total assets at beginning of year | 2022-12-31 | $95,179,654 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $234,087 |
Total interest from all sources | 2022-12-31 | $219,679 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $669,101 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $669,101 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,881,767 |
Participant contributions at end of year | 2022-12-31 | $258,142 |
Participant contributions at beginning of year | 2022-12-31 | $295,575 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $221,095 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $234,087 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-15,273,538 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $79,906,116 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $95,179,654 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $51,363,440 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $62,774,455 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $14,688,454 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $18,208,284 |
Interest on participant loans | 2022-12-31 | $13,932 |
Interest earned on other investments | 2022-12-31 | $205,747 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $11,993,017 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $12,317,549 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-13,775,834 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,260,892 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $3,476,074 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,603,063 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,583,791 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,470,441 |
Contract administrator fees | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : THE AAFP 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $20,397,739 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $13,717,396 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $13,525,288 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,427,481 |
Value of total assets at end of year | 2021-12-31 | $95,179,654 |
Value of total assets at beginning of year | 2021-12-31 | $88,499,311 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $192,108 |
Total interest from all sources | 2021-12-31 | $222,777 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $670,863 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $670,863 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,029,583 |
Participant contributions at end of year | 2021-12-31 | $295,575 |
Participant contributions at beginning of year | 2021-12-31 | $340,962 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $387,355 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $192,108 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $290 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $6,680,343 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $95,179,654 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $88,499,311 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $62,774,455 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $57,309,043 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $18,208,284 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $16,672,672 |
Interest on participant loans | 2021-12-31 | $18,550 |
Interest earned on other investments | 2021-12-31 | $204,227 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $12,317,549 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $14,176,344 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,960,956 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,115,662 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $5,010,543 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,583,791 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $13,525,288 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : THE AAFP 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $21,511,523 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $10,673,912 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $10,551,784 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $9,537,747 |
Value of total assets at end of year | 2020-12-31 | $88,499,311 |
Value of total assets at beginning of year | 2020-12-31 | $77,661,700 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $122,128 |
Total interest from all sources | 2020-12-31 | $214,548 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $490,739 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $490,739 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,913,489 |
Participant contributions at end of year | 2020-12-31 | $340,962 |
Participant contributions at beginning of year | 2020-12-31 | $530,732 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,854,782 |
Other income not declared elsewhere | 2020-12-31 | $-20,887 |
Administrative expenses (other) incurred | 2020-12-31 | $122,128 |
Total non interest bearing cash at end of year | 2020-12-31 | $290 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $10,837,611 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $88,499,311 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $77,661,700 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $57,309,043 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $48,384,239 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $16,672,672 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $17,982,070 |
Interest on participant loans | 2020-12-31 | $25,770 |
Interest earned on other investments | 2020-12-31 | $188,778 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $14,176,344 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $9,118,259 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $10,939,650 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $349,726 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,769,476 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,646,400 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $10,551,784 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BKD, LLP |
Accountancy firm EIN | 2020-12-31 | 440160260 |
2019 : THE AAFP 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $20,801,390 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $7,071,419 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,897,680 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,256,437 |
Value of total assets at end of year | 2019-12-31 | $77,661,700 |
Value of total assets at beginning of year | 2019-12-31 | $63,931,729 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $173,739 |
Total interest from all sources | 2019-12-31 | $202,076 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $638,168 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $638,168 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,877,924 |
Participant contributions at end of year | 2019-12-31 | $530,732 |
Participant contributions at beginning of year | 2019-12-31 | $520,248 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $893,439 |
Administrative expenses (other) incurred | 2019-12-31 | $173,739 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $13,729,971 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $77,661,700 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $63,931,729 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $48,384,239 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $37,417,156 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $17,982,070 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $15,418,124 |
Interest on participant loans | 2019-12-31 | $29,209 |
Interest earned on other investments | 2019-12-31 | $172,867 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $9,118,259 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $8,948,288 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,879,402 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,825,307 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $3,485,074 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,646,400 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,627,913 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,897,680 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BKD, LLP |
Accountancy firm EIN | 2019-12-31 | 440160260 |
2018 : THE AAFP 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $2,753,012 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $6,024,350 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,845,474 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,441,398 |
Value of total assets at end of year | 2018-12-31 | $63,931,729 |
Value of total assets at beginning of year | 2018-12-31 | $67,203,067 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $178,876 |
Total interest from all sources | 2018-12-31 | $184,586 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $621,672 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $621,672 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,720,768 |
Participant contributions at end of year | 2018-12-31 | $520,248 |
Participant contributions at beginning of year | 2018-12-31 | $499,984 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $103,754 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $371,990 |
Administrative expenses (other) incurred | 2018-12-31 | $178,876 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-3,271,338 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $63,931,729 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $67,203,067 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $37,417,156 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $39,273,463 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $15,418,124 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $16,608,487 |
Interest on participant loans | 2018-12-31 | $26,258 |
Interest earned on other investments | 2018-12-31 | $158,328 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $8,948,288 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $8,984,218 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,516,211 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-978,433 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $3,348,640 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,627,913 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,733,161 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,845,474 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BKD, LLP |
Accountancy firm EIN | 2018-12-31 | 440160260 |
2017 : THE AAFP 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $15,309,980 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $5,166,300 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,969,753 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,337,766 |
Value of total assets at end of year | 2017-12-31 | $67,203,067 |
Value of total assets at beginning of year | 2017-12-31 | $57,059,387 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $196,547 |
Total interest from all sources | 2017-12-31 | $176,769 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $472,516 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $472,516 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,608,020 |
Participant contributions at end of year | 2017-12-31 | $499,984 |
Participant contributions at beginning of year | 2017-12-31 | $567,309 |
Participant contributions at end of year | 2017-12-31 | $103,754 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $403,214 |
Administrative expenses (other) incurred | 2017-12-31 | $196,547 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $10,143,680 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $67,203,067 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $57,059,387 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $39,273,463 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $30,872,771 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $16,608,487 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $15,188,352 |
Interest on participant loans | 2017-12-31 | $23,122 |
Interest earned on other investments | 2017-12-31 | $153,647 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $8,984,218 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $8,754,314 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,035,571 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,287,358 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $3,326,532 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,733,161 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,676,641 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,969,753 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BKD, LLP |
Accountancy firm EIN | 2017-12-31 | 440160260 |
2016 : THE AAFP 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $10,016,397 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,927,004 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,854,267 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,073,778 |
Value of total assets at end of year | 2016-12-31 | $57,059,387 |
Value of total assets at beginning of year | 2016-12-31 | $50,969,994 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $72,737 |
Total interest from all sources | 2016-12-31 | $162,951 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $571,046 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $571,046 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,518,418 |
Participant contributions at end of year | 2016-12-31 | $567,309 |
Participant contributions at beginning of year | 2016-12-31 | $602,413 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $284,522 |
Administrative expenses (other) incurred | 2016-12-31 | $72,737 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $6,089,393 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $57,059,387 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $50,969,994 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $30,872,771 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $39,368,431 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $15,188,352 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,517,812 |
Interest on participant loans | 2016-12-31 | $25,387 |
Interest earned on other investments | 2016-12-31 | $137,564 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $8,754,314 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $7,928,574 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,630,056 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $578,566 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $3,270,838 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,676,641 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,552,764 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,854,267 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BKD, LLP |
Accountancy firm EIN | 2016-12-31 | 440160260 |
2015 : THE AAFP 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $5,812,635 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $5,357,966 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,301,146 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,981,631 |
Value of total assets at end of year | 2015-12-31 | $50,969,994 |
Value of total assets at beginning of year | 2015-12-31 | $50,515,325 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $56,820 |
Total interest from all sources | 2015-12-31 | $160,589 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $602,369 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $602,369 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,420,895 |
Participant contributions at end of year | 2015-12-31 | $602,413 |
Participant contributions at beginning of year | 2015-12-31 | $557,951 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $89,329 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $457,634 |
Other income not declared elsewhere | 2015-12-31 | $49,895 |
Administrative expenses (other) incurred | 2015-12-31 | $56,820 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $454,669 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $50,969,994 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $50,515,325 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $39,368,431 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $38,991,336 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,517,812 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,484,445 |
Interest on participant loans | 2015-12-31 | $23,593 |
Interest earned on other investments | 2015-12-31 | $136,996 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $7,928,574 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $7,756,360 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-968,480 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-13,369 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $3,103,102 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,552,764 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,635,904 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,301,146 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BKD, LLP |
Accountancy firm EIN | 2015-12-31 | 440160260 |
2014 : THE AAFP 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $8,823,194 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,061,703 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,046,429 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,348,122 |
Value of total assets at end of year | 2014-12-31 | $50,515,325 |
Value of total assets at beginning of year | 2014-12-31 | $45,753,834 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $15,274 |
Total interest from all sources | 2014-12-31 | $161,049 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $416,041 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $416,041 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,402,890 |
Participant contributions at end of year | 2014-12-31 | $557,951 |
Participant contributions at beginning of year | 2014-12-31 | $601,986 |
Participant contributions at end of year | 2014-12-31 | $89,329 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $851,077 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $15,274 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $4,761,491 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $50,515,325 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $45,753,834 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $38,991,336 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $34,720,784 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,484,445 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,597,319 |
Interest on participant loans | 2014-12-31 | $23,295 |
Interest earned on other investments | 2014-12-31 | $137,754 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $7,756,360 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $7,292,908 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,839,695 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $58,287 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $3,094,155 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,635,904 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,540,837 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,046,429 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BKD, LLP |
Accountancy firm EIN | 2014-12-31 | 440160260 |
2013 : THE AAFP 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $12,131,337 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,728,153 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,674,478 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $20,579 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,371,515 |
Value of total assets at end of year | 2013-12-31 | $45,753,834 |
Value of total assets at beginning of year | 2013-12-31 | $37,350,650 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $33,096 |
Total interest from all sources | 2013-12-31 | $162,950 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $357,730 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $357,730 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,999,249 |
Participant contributions at end of year | 2013-12-31 | $601,986 |
Participant contributions at beginning of year | 2013-12-31 | $606,929 |
Participant contributions at beginning of year | 2013-12-31 | $59,355 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $495,920 |
Administrative expenses (other) incurred | 2013-12-31 | $33,096 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $8,403,184 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $45,753,834 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $37,350,650 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $34,720,784 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $27,799,742 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,597,319 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,302,924 |
Interest on participant loans | 2013-12-31 | $24,953 |
Interest earned on other investments | 2013-12-31 | $137,997 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $7,292,908 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $6,092,700 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,043,808 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $195,334 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $2,876,346 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,540,837 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,489,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,674,478 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BKD, LLP |
Accountancy firm EIN | 2013-12-31 | 440160260 |
2012 : THE AAFP 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $8,411,522 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,743,270 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,716,590 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,653,384 |
Value of total assets at end of year | 2012-12-31 | $37,350,650 |
Value of total assets at beginning of year | 2012-12-31 | $30,682,398 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $26,680 |
Total interest from all sources | 2012-12-31 | $156,532 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $401,469 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $401,469 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,767,099 |
Participant contributions at end of year | 2012-12-31 | $606,929 |
Participant contributions at beginning of year | 2012-12-31 | $358,276 |
Participant contributions at end of year | 2012-12-31 | $59,355 |
Participant contributions at beginning of year | 2012-12-31 | $53,349 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $246,364 |
Other income not declared elsewhere | 2012-12-31 | $30,960 |
Administrative expenses (other) incurred | 2012-12-31 | $26,680 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $6,668,252 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $37,350,650 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $30,682,398 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $27,799,742 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $21,633,214 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,302,924 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,488,651 |
Interest on participant loans | 2012-12-31 | $21,004 |
Interest earned on other investments | 2012-12-31 | $135,528 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $6,092,700 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $5,679,007 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,013,417 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $155,760 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $2,639,921 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,489,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,469,901 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,716,590 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BKD, LLP |
Accountancy firm EIN | 2012-12-31 | 441060260 |
2011 : THE AAFP 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $4,805,651 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,621,095 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,601,466 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,008,713 |
Value of total assets at end of year | 2011-12-31 | $30,682,398 |
Value of total assets at beginning of year | 2011-12-31 | $27,497,842 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $19,629 |
Total interest from all sources | 2011-12-31 | $163,129 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $303,400 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $303,400 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,823,511 |
Participant contributions at end of year | 2011-12-31 | $358,276 |
Participant contributions at beginning of year | 2011-12-31 | $401,658 |
Participant contributions at end of year | 2011-12-31 | $53,349 |
Participant contributions at beginning of year | 2011-12-31 | $59,344 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $516,712 |
Other income not declared elsewhere | 2011-12-31 | $25,610 |
Administrative expenses (other) incurred | 2011-12-31 | $19,629 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $3,184,556 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $30,682,398 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $27,497,842 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $21,633,214 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $20,199,819 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,488,651 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,023,751 |
Interest on participant loans | 2011-12-31 | $19,566 |
Interest earned on other investments | 2011-12-31 | $143,563 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $5,679,007 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $4,356,061 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-676,812 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-18,389 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $2,668,490 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,469,901 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,457,209 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,601,466 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BKD, LLP |
Accountancy firm EIN | 2011-12-31 | 441060260 |
2010 : THE AAFP 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $6,172,356 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,118,497 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,089,274 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,317,900 |
Value of total assets at end of year | 2010-12-31 | $27,497,842 |
Value of total assets at beginning of year | 2010-12-31 | $22,443,983 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $29,223 |
Total interest from all sources | 2010-12-31 | $130,098 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $249,319 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $249,319 |
Administrative expenses professional fees incurred | 2010-12-31 | $27,501 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $600,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,269,982 |
Participant contributions at end of year | 2010-12-31 | $401,658 |
Participant contributions at beginning of year | 2010-12-31 | $308,864 |
Participant contributions at end of year | 2010-12-31 | $59,344 |
Participant contributions at beginning of year | 2010-12-31 | $2,004 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $584,261 |
Other income not declared elsewhere | 2010-12-31 | $21,398 |
Administrative expenses (other) incurred | 2010-12-31 | $1,722 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $5,053,859 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $27,497,842 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $22,443,983 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $20,199,819 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $16,738,995 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,023,751 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $592,141 |
Interest on participant loans | 2010-12-31 | $18,971 |
Interest earned on other investments | 2010-12-31 | $111,127 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $4,356,061 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $3,411,643 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,349,368 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $104,273 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,463,657 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,457,209 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,390,336 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,089,274 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2010-12-31 | 366055558 |
2009 : THE AAFP 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |