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AETNA RETIREMENT INCOME PLAN 401k Plan overview

Plan NameAETNA RETIREMENT INCOME PLAN
Plan identification number 012

AETNA RETIREMENT INCOME PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily flat dollar (includes dollars per year of service)
  • 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).

401k Sponsoring company profile

SODECIA AUTOMOTIVE DETROIT CORP. has sponsored the creation of one or more 401k plans.

Company Name:SODECIA AUTOMOTIVE DETROIT CORP.
Employer identification number (EIN):460471323
NAIC Classification:336300

Form 5500 Filing Information

Submission information for form 5500 for 401k plan AETNA RETIREMENT INCOME PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0122020-01-01
0122019-01-01
0122019-01-01
0122019-01-01
0122018-01-01
0122017-01-01JEREMY MALUZHINSKY
0122016-01-01SHERYL MCGOWAN
0122015-01-01SHERYL MCGOWAN
0122014-01-01SHERYL MCGOWAN
0122013-01-01SHERYL MCGOWAN SHERYL MCGOWAN2014-10-15
0122012-01-01SHERYL MCGOWAN
0122011-01-01SHERYL MCGOWAN
0122010-01-01SHERYL MCGOWAN
0122009-01-01SHERYL MCGOWAN

Plan Statistics for AETNA RETIREMENT INCOME PLAN

401k plan membership statisitcs for AETNA RETIREMENT INCOME PLAN

Measure Date Value
2020: AETNA RETIREMENT INCOME PLAN 2020 401k membership
Market value of plan assets2020-12-314,468,411
Acturial value of plan assets2020-12-314,468,411
Funding target for retired participants and beneficiaries receiving payment2020-12-311,019,160
Number of terminated vested participants2020-12-31228
Fundng target for terminated vested participants2020-12-313,270,925
Active participant vested funding target2020-12-31345,489
Number of active participants2020-12-3117
Total funding liabilities for active participants2020-12-31345,489
Total participant count2020-12-31305
Total funding target for all participants2020-12-314,635,574
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 contributions2020-12-31249,577
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-31263,054
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-31263,054
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 year2020-12-31263,054
Total employer contributions2020-12-3189,598
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 date2020-12-3184,663
Liquidity shortfalls end of Q12020-12-310
Liquidity shortfalls end of Q22020-12-310
Liquidity shortfalls end of Q32020-12-310
Liquidity shortfalls end of Q42020-12-310
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 cost2020-12-31177,000
Net shortfall amortization installment of oustanding balance2020-12-31430,217
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-31217,392
Prefunding balance elected to use to offset funding requirement2020-12-31132,729
Additional cash requirement2020-12-3184,663
Contributions allocatedtoward minimum required contributions for current year2020-12-3184,663
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-01305
Total number of active participants reported on line 7a of the Form 55002020-01-0114
Number of retired or separated participants receiving benefits2020-01-0148
Number of other retired or separated participants entitled to future benefits2020-01-01216
Total of all active and inactive participants2020-01-01278
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0112
Total participants2020-01-01290
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: AETNA RETIREMENT INCOME PLAN 2019 401k membership
Market value of plan assets2019-12-313,752,842
Acturial value of plan assets2019-12-313,752,842
Funding target for retired participants and beneficiaries receiving payment2019-12-311,026,534
Number of terminated vested participants2019-12-31302
Fundng target for terminated vested participants2019-12-313,142,584
Active participant vested funding target2019-12-31341,574
Number of active participants2019-12-3119
Total funding liabilities for active participants2019-12-31341,574
Total participant count2019-12-31380
Total funding target for all participants2019-12-314,510,692
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-310
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-310
Present value of excess contributions2019-12-316
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-316
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-310
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 contributions2019-12-31391,232
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-31369,860
Liquidity shortfalls end of Q12019-12-310
Liquidity shortfalls end of Q22019-12-310
Liquidity shortfalls end of Q32019-12-310
Liquidity shortfalls end of Q42019-12-310
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-31159,000
Net shortfall amortization installment of oustanding balance2019-12-31757,850
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-31368,736
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-310
Additional cash requirement2019-12-31368,736
Contributions allocatedtoward minimum required contributions for current year2019-12-31369,860
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-01380
Total number of active participants reported on line 7a of the Form 55002019-01-0117
Number of retired or separated participants receiving benefits2019-01-0154
Number of other retired or separated participants entitled to future benefits2019-01-01222
Total of all active and inactive participants2019-01-01293
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0112
Total participants2019-01-01305
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: AETNA RETIREMENT INCOME PLAN 2018 401k membership
Market value of plan assets2018-12-314,315,621
Acturial value of plan assets2018-12-314,315,621
Funding target for retired participants and beneficiaries receiving payment2018-12-31950,548
Number of terminated vested participants2018-12-31325
Fundng target for terminated vested participants2018-12-313,055,468
Active participant vested funding target2018-12-31340,980
Number of active participants2018-12-3120
Total funding liabilities for active participants2018-12-31342,092
Total participant count2018-12-31403
Total funding target for all participants2018-12-314,348,108
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-310
Present value of excess contributions2018-12-3119
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-3120
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Reductions in caryover balances due to elections or deemed elections2018-12-310
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 contributions2018-12-31263,431
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-31253,236
Liquidity shortfalls end of Q12018-12-310
Liquidity shortfalls end of Q22018-12-310
Liquidity shortfalls end of Q32018-12-310
Liquidity shortfalls end of Q42018-12-310
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-31137,000
Net shortfall amortization installment of oustanding balance2018-12-3132,487
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-31253,230
Additional cash requirement2018-12-31253,230
Contributions allocatedtoward minimum required contributions for current year2018-12-31253,236
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-01403
Total number of active participants reported on line 7a of the Form 55002018-01-0119
Number of retired or separated participants receiving benefits2018-01-0153
Number of other retired or separated participants entitled to future benefits2018-01-01295
Total of all active and inactive participants2018-01-01367
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0113
Total participants2018-01-01380
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: AETNA RETIREMENT INCOME PLAN 2017 401k membership
Market value of plan assets2017-12-313,752,533
Acturial value of plan assets2017-12-313,752,533
Funding target for retired participants and beneficiaries receiving payment2017-12-31900,243
Number of terminated vested participants2017-12-31326
Fundng target for terminated vested participants2017-12-312,909,373
Active participant vested funding target2017-12-31292,084
Number of active participants2017-12-3120
Total funding liabilities for active participants2017-12-31304,674
Total participant count2017-12-31410
Total funding target for all participants2017-12-314,114,290
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 contributions2017-12-3130
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-3132
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 contributions2017-12-31373,995
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-31352,064
Liquidity shortfalls end of Q12017-12-310
Liquidity shortfalls end of Q22017-12-310
Liquidity shortfalls end of Q32017-12-310
Liquidity shortfalls end of Q42017-12-310
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 cost2017-12-31223,185
Net shortfall amortization installment of oustanding balance2017-12-31361,757
Total funding amount beforereflecting carryover/prefunding balances2017-12-31352,045
Additional cash requirement2017-12-31352,045
Contributions allocatedtoward minimum required contributions for current year2017-12-31352,064
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-01415
Total number of active participants reported on line 7a of the Form 55002017-01-0120
Number of retired or separated participants receiving benefits2017-01-0155
Number of other retired or separated participants entitled to future benefits2017-01-01320
Total of all active and inactive participants2017-01-01395
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-018
Total participants2017-01-01403
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: AETNA RETIREMENT INCOME PLAN 2016 401k membership
Market value of plan assets2016-12-313,113,651
Acturial value of plan assets2016-12-313,113,651
Funding target for retired participants and beneficiaries receiving payment2016-12-311,679,153
Number of terminated vested participants2016-12-31339
Fundng target for terminated vested participants2016-12-311,911,992
Active participant vested funding target2016-12-31285,878
Number of active participants2016-12-3123
Total funding liabilities for active participants2016-12-31307,880
Total participant count2016-12-31415
Total funding target for all participants2016-12-313,899,025
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-310
Present value of excess contributions2016-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-310
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-310
Total employer contributions2016-12-31741,616
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-31395,331
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-31241,075
Liquidity shortfalls end of Q12016-12-310
Liquidity shortfalls end of Q22016-12-310
Liquidity shortfalls end of Q32016-12-310
Liquidity shortfalls end of Q42016-12-310
Unpaid minimum required contributions for all prior years2016-12-31395,331
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-31395,331
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-3131,300
Net shortfall amortization installment of oustanding balance2016-12-31785,374
Waiver amortization installment2016-12-310
Waived amount of outstanding balance2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-31241,045
Additional cash requirement2016-12-31241,045
Contributions allocatedtoward minimum required contributions for current year2016-12-31241,075
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-01446
Total number of active participants reported on line 7a of the Form 55002016-01-0123
Number of retired or separated participants receiving benefits2016-01-0152
Number of other retired or separated participants entitled to future benefits2016-01-01331
Total of all active and inactive participants2016-01-01406
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-019
Total participants2016-01-01415
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: AETNA RETIREMENT INCOME PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01446
Total number of active participants reported on line 7a of the Form 55002015-01-0130
Number of retired or separated participants receiving benefits2015-01-0154
Number of other retired or separated participants entitled to future benefits2015-01-01362
Total of all active and inactive participants2015-01-01446
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01446
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: AETNA RETIREMENT INCOME PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01395
Total number of active participants reported on line 7a of the Form 55002014-01-0143
Number of retired or separated participants receiving benefits2014-01-0151
Number of other retired or separated participants entitled to future benefits2014-01-01352
Total of all active and inactive participants2014-01-01446
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01446
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: AETNA RETIREMENT INCOME PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01397
Total number of active participants reported on line 7a of the Form 55002013-01-0171
Number of retired or separated participants receiving benefits2013-01-0152
Number of other retired or separated participants entitled to future benefits2013-01-01272
Total of all active and inactive participants2013-01-01395
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01395
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: AETNA RETIREMENT INCOME PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01397
Total number of active participants reported on line 7a of the Form 55002012-01-0173
Number of retired or separated participants receiving benefits2012-01-0152
Number of other retired or separated participants entitled to future benefits2012-01-01272
Total of all active and inactive participants2012-01-01397
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01397
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: AETNA RETIREMENT INCOME PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01397
Total number of active participants reported on line 7a of the Form 55002011-01-0171
Number of retired or separated participants receiving benefits2011-01-0139
Number of other retired or separated participants entitled to future benefits2011-01-01287
Total of all active and inactive participants2011-01-01397
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01397
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: AETNA RETIREMENT INCOME PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01399
Total number of active participants reported on line 7a of the Form 55002010-01-0179
Number of retired or separated participants receiving benefits2010-01-0137
Number of other retired or separated participants entitled to future benefits2010-01-01281
Total of all active and inactive participants2010-01-01397
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01397
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-012
2009: AETNA RETIREMENT INCOME PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01400
Total number of active participants reported on line 7a of the Form 55002009-01-0183
Number of retired or separated participants receiving benefits2009-01-0135
Number of other retired or separated participants entitled to future benefits2009-01-01281
Total of all active and inactive participants2009-01-01399
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01399
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on AETNA RETIREMENT INCOME PLAN

Measure Date Value
2020 : AETNA RETIREMENT INCOME PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$18,763
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$18,763
Total income from all sources (including contributions)2020-12-31$830,842
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$307,723
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$200,390
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$365,598
Value of total assets at end of year2020-12-31$4,764,181
Value of total assets at beginning of year2020-12-31$4,241,062
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$107,333
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$106,954
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$106,954
Administrative expenses professional fees incurred2020-12-31$31,247
Was this plan covered by a fidelity bond2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$39,492
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$36,858
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$18,763
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$18,763
Other income not declared elsewhere2020-12-31$0
Administrative expenses (other) incurred2020-12-31$64,486
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$338
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$523,119
Value of net assets at end of year (total assets less liabilities)2020-12-31$4,745,418
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$4,222,299
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
Investment advisory and management fees2020-12-31$11,600
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$4,281,449
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$3,803,993
Value of interest in common/collective trusts at end of year2020-12-31$78,642
Value of interest in common/collective trusts at beginning of year2020-12-31$199,565
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$357,398
Net investment gain or loss from common/collective trusts2020-12-31$892
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$365,598
Employer contributions (assets) at end of year2020-12-31$364,598
Employer contributions (assets) at beginning of year2020-12-31$200,308
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$200,390
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
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31DALE & ASSOCIATES
Accountancy firm EIN2020-12-31274063485
2019 : AETNA RETIREMENT INCOME PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$18,763
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$14,246
Total income from all sources (including contributions)2019-12-31$1,125,624
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$669,559
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$492,909
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$390,232
Value of total assets at end of year2019-12-31$4,241,062
Value of total assets at beginning of year2019-12-31$3,780,480
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$176,650
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$133,985
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$133,985
Administrative expenses professional fees incurred2019-12-31$75,397
Was this plan covered by a fidelity bond2019-12-31No
Value of fidelity bond cover2019-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$36,858
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$34,224
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$18,763
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$14,246
Other income not declared elsewhere2019-12-31$-11,867
Administrative expenses (other) incurred2019-12-31$86,085
Total non interest bearing cash at end of year2019-12-31$338
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$456,065
Value of net assets at end of year (total assets less liabilities)2019-12-31$4,222,299
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$3,766,234
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
Investment advisory and management fees2019-12-31$15,168
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$3,803,993
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$3,481,771
Value of interest in common/collective trusts at end of year2019-12-31$199,565
Value of interest in common/collective trusts at beginning of year2019-12-31$177,076
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$599,446
Net investment gain or loss from common/collective trusts2019-12-31$1,961
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$390,232
Employer contributions (assets) at end of year2019-12-31$200,308
Employer contributions (assets) at beginning of year2019-12-31$87,409
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$492,909
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31DALE & ASSOCIATES
Accountancy firm EIN2019-12-31274063485
2018 : AETNA RETIREMENT INCOME PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$14,246
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$14,246
Total income from all sources (including contributions)2018-12-31$-35,157
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$527,491
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$368,986
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$263,431
Value of total assets at end of year2018-12-31$3,780,480
Value of total assets at beginning of year2018-12-31$4,343,128
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$158,505
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$139,833
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$139,833
Administrative expenses professional fees incurred2018-12-31$40,811
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$34,224
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$31,007
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$14,246
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$14,246
Administrative expenses (other) incurred2018-12-31$105,439
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-562,648
Value of net assets at end of year (total assets less liabilities)2018-12-31$3,766,234
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$4,328,882
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
Investment advisory and management fees2018-12-31$12,255
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$3,481,771
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$3,925,013
Value of interest in common/collective trusts at end of year2018-12-31$177,076
Value of interest in common/collective trusts at beginning of year2018-12-31$193,349
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-441,796
Net investment gain or loss from common/collective trusts2018-12-31$3,375
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$263,431
Employer contributions (assets) at end of year2018-12-31$87,409
Employer contributions (assets) at beginning of year2018-12-31$193,759
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$368,986
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31DALE & ASSOCIATES
Accountancy firm EIN2018-12-31274063485
2017 : AETNA RETIREMENT INCOME PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$827,910
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$270,978
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$137,204
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$374,037
Value of total assets at end of year2017-12-31$4,313,213
Value of total assets at beginning of year2017-12-31$3,756,281
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$133,774
Total interest from all sources2017-12-31$5
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$96,194
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$96,194
Administrative expenses professional fees incurred2017-12-31$54,065
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$1,092
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$19
Administrative expenses (other) incurred2017-12-31$68,523
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$556,932
Value of net assets at end of year (total assets less liabilities)2017-12-31$4,313,213
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$3,756,281
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
Investment advisory and management fees2017-12-31$11,186
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$3,925,013
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$2,984,134
Value of interest in common/collective trusts at end of year2017-12-31$193,349
Value of interest in common/collective trusts at beginning of year2017-12-31$72,512
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$5
Net investment gain or loss from common/collective trusts2017-12-31$2,196
Net gain/loss from 103.12 investment entities2017-12-31$355,478
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$374,037
Employer contributions (assets) at end of year2017-12-31$193,759
Employer contributions (assets) at beginning of year2017-12-31$699,616
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$137,204
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$144,206
Aggregate carrying amount (costs) on sale of assets2017-12-31$144,206
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31DALE & ASSOCIATES
Accountancy firm EIN2017-12-31274063485
2016 : AETNA RETIREMENT INCOME PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$951,992
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$311,590
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$88,406
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$741,616
Value of total assets at end of year2016-12-31$3,756,281
Value of total assets at beginning of year2016-12-31$3,115,879
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$223,184
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$87,991
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$87,991
Administrative expenses professional fees incurred2016-12-31$3,000
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$2,000,000
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$19
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$54
Other income not declared elsewhere2016-12-31$5,479
Administrative expenses (other) incurred2016-12-31$195,463
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$640,402
Value of net assets at end of year (total assets less liabilities)2016-12-31$3,756,281
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$3,115,879
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
Investment advisory and management fees2016-12-31$24,721
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$2,984,134
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$2,527,953
Value of interest in common/collective trusts at end of year2016-12-31$72,512
Value of interest in common/collective trusts at beginning of year2016-12-31$461,872
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$115,310
Net investment gain or loss from common/collective trusts2016-12-31$1,596
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
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$741,616
Employer contributions (assets) at end of year2016-12-31$699,616
Employer contributions (assets) at beginning of year2016-12-31$126,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$88,406
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)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31DALE & ASSOCIATES
Accountancy firm EIN2016-12-31274063485
2015 : AETNA RETIREMENT INCOME PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$86,745
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$113,667
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$82,368
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$168,000
Value of total assets at end of year2015-12-31$3,115,879
Value of total assets at beginning of year2015-12-31$3,142,801
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$31,299
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$127,580
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$127,580
Administrative expenses professional fees incurred2015-12-31$3,000
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$2,000,000
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Administrative expenses (other) incurred2015-12-31$4,123
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-26,922
Value of net assets at end of year (total assets less liabilities)2015-12-31$3,115,879
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$3,142,801
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
Investment advisory and management fees2015-12-31$24,176
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$2,989,879
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$3,003,801
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-208,835
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
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$168,000
Employer contributions (assets) at end of year2015-12-31$126,000
Employer contributions (assets) at beginning of year2015-12-31$139,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$82,368
Contract administrator fees2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party 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)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31DALE & ASSOCIATES
Accountancy firm EIN2015-12-31274063485
2014 : AETNA RETIREMENT INCOME PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$386,883
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$149,907
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$85,494
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$277,145
Value of total assets at end of year2014-12-31$3,142,801
Value of total assets at beginning of year2014-12-31$2,905,825
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$64,413
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$164,456
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$164,456
Administrative expenses professional fees incurred2014-12-31$6,125
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$2,000,000
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Administrative expenses (other) incurred2014-12-31$34,671
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$236,976
Value of net assets at end of year (total assets less liabilities)2014-12-31$3,142,801
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$2,905,825
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
Investment advisory and management fees2014-12-31$23,617
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$3,003,801
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$2,865,825
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-54,718
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
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$277,145
Employer contributions (assets) at end of year2014-12-31$139,000
Employer contributions (assets) at beginning of year2014-12-31$40,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$85,494
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party 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)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31DALE & ASSOCIATES
Accountancy firm EIN2014-12-31274063485
2013 : AETNA RETIREMENT INCOME PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$4,615
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$4,615
Total income from all sources (including contributions)2013-12-31$525,255
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$145,710
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$81,289
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$181,145
Value of total assets at end of year2013-12-31$2,926,971
Value of total assets at beginning of year2013-12-31$2,547,426
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$64,421
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$10,100
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$343,599
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$4,182
Administrative expenses (other) incurred2013-12-31$29,292
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$379,545
Value of net assets at end of year (total assets less liabilities)2013-12-31$2,922,356
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$2,542,811
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
Investment advisory and management fees2013-12-31$21,028
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$2,865,826
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$2,147,400
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$344,110
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
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$181,145
Employer contributions (assets) at end of year2013-12-31$61,145
Employer contributions (assets) at beginning of year2013-12-31$52,245
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$81,289
Contract administrator fees2013-12-31$4,001
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party 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
Liabilities. Value of acquisition indebtedness at end of year2013-12-31$4,615
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$4,615
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31DALE & ASSOCIATES
Accountancy firm EIN2013-12-31274063485
2012 : AETNA RETIREMENT INCOME PLAN 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$4,615
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$2,207
Total income from all sources (including contributions)2012-12-31$430,350
Total of all expenses incurred2012-12-31$154,089
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$93,095
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$175,245
Value of total assets at end of year2012-12-31$2,547,426
Value of total assets at beginning of year2012-12-31$2,268,757
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$60,994
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$12,400
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$343,599
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$290,086
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$4,182
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$2,717
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$4,615
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$2,207
Administrative expenses (other) incurred2012-12-31$25,838
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$276,261
Value of net assets at end of year (total assets less liabilities)2012-12-31$2,542,811
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$2,266,550
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
Investment advisory and management fees2012-12-31$18,976
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$2,147,400
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,934,954
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$255,105
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
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$175,245
Employer contributions (assets) at end of year2012-12-31$52,245
Employer contributions (assets) at beginning of year2012-12-31$41,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$93,095
Contract administrator fees2012-12-31$3,780
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party 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)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31DALE, TOLSTYKA & COMPANY
Accountancy firm EIN2012-12-31274063485
2011 : AETNA RETIREMENT INCOME PLAN 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$2,207
Total income from all sources (including contributions)2011-12-31$80,413
Total of all expenses incurred2011-12-31$110,611
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$63,734
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$125,200
Value of total assets at end of year2011-12-31$2,268,757
Value of total assets at beginning of year2011-12-31$2,296,748
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$46,877
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$11,900
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$290,086
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$179,219
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$2,717
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$2,717
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$2,207
Administrative expenses (other) incurred2011-12-31$13,618
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-30,198
Value of net assets at end of year (total assets less liabilities)2011-12-31$2,266,550
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$2,296,748
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
Investment advisory and management fees2011-12-31$21,359
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$1,934,954
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$2,017,704
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-44,787
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
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$125,200
Employer contributions (assets) at end of year2011-12-31$41,000
Employer contributions (assets) at beginning of year2011-12-31$97,108
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$63,734
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)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31DALE, TOLSTYKA & COMPANY
Accountancy firm EIN2011-12-31274063485
2010 : AETNA RETIREMENT INCOME PLAN 2010 401k financial data
Total income from all sources (including contributions)2010-12-31$417,725
Total of all expenses incurred2010-12-31$93,768
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$46,696
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$178,708
Value of total assets at end of year2010-12-31$2,296,748
Value of total assets at beginning of year2010-12-31$1,972,791
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$47,072
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$11,900
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$179,219
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$27,813
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$2,717
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$2,717
Administrative expenses (other) incurred2010-12-31$16,242
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$323,957
Value of net assets at end of year (total assets less liabilities)2010-12-31$2,296,748
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,972,791
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
Investment advisory and management fees2010-12-31$18,930
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$2,017,704
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$1,821,937
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$239,017
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
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$178,708
Employer contributions (assets) at end of year2010-12-31$97,108
Employer contributions (assets) at beginning of year2010-12-31$120,324
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$46,696
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party 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)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31DALE, TOLSTYKA & COMPANY, CPA'S
Accountancy firm EIN2010-12-31274063485
2009 : AETNA RETIREMENT INCOME PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for AETNA RETIREMENT INCOME PLAN

2020: AETNA RETIREMENT INCOME PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: AETNA RETIREMENT INCOME PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedYes
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: AETNA RETIREMENT INCOME PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: AETNA RETIREMENT INCOME PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: AETNA RETIREMENT INCOME PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: AETNA RETIREMENT INCOME PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: AETNA RETIREMENT INCOME PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: AETNA RETIREMENT INCOME PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: AETNA RETIREMENT INCOME PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: AETNA RETIREMENT INCOME PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: AETNA RETIREMENT INCOME PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: AETNA RETIREMENT INCOME PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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