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Plan Name | EMPLOYEES THRIFT PLAN OF THE AMERICAN BANKERS ASSOCIATION |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | AMERICAN BANKERS ASSOCIATION |
Employer identification number (EIN): | 521001304 |
NAIC Classification: | 813000 |
NAIC Description: | Religious, Grantmaking, Civic, Professional, and Similar Organizations |
Additional information about AMERICAN BANKERS ASSOCIATION
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1999-06-14 |
Company Identification Number: | 0012718707 |
Legal Registered Office Address: |
1120 CONNECTICUT AVE NW ATTN: ISMAEL ISM WASHINGTON United States of America (USA) 20036 |
More information about AMERICAN BANKERS ASSOCIATION
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-01-01 | ||||
002 | 2021-01-01 | ||||
002 | 2020-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2018-01-01 | ||||
002 | 2017-01-01 | ANDREW CLARK | |||
002 | 2016-01-01 | ANDREW CLARK | |||
002 | 2015-01-01 | ANDREW CLARK | |||
002 | 2015-01-01 | ANDREW CLARK | |||
002 | 2014-01-01 | ANDREW CLARK | |||
002 | 2013-01-01 | ANDREW CLARK | |||
002 | 2012-01-01 | ANDREW CLARK | |||
002 | 2011-01-01 | ANDREW CLARK | |||
002 | 2010-01-01 | ANDREW CLARK | |||
002 | 2009-01-01 | ANDREW CLARK | HOWARD WALSEMAN | 2010-10-14 | |
002 | 2009-01-01 | ANDREW CLARK | HOWARD WALSEMAN | 2010-10-14 |
Measure | Date | Value |
---|---|---|
2022: EMPLOYEES THRIFT PLAN OF THE AMERICAN BANKERS ASSOCIATION 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 495 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 319 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 17 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 167 |
Total of all active and inactive participants | 2022-01-01 | 503 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 1 |
Total participants | 2022-01-01 | 504 |
Number of participants with account balances | 2022-01-01 | 501 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 8 |
2021: EMPLOYEES THRIFT PLAN OF THE AMERICAN BANKERS ASSOCIATION 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 500 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 323 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 17 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 154 |
Total of all active and inactive participants | 2021-01-01 | 494 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 1 |
Total participants | 2021-01-01 | 495 |
Number of participants with account balances | 2021-01-01 | 492 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 13 |
2020: EMPLOYEES THRIFT PLAN OF THE AMERICAN BANKERS ASSOCIATION 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 510 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 340 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 153 |
Total of all active and inactive participants | 2020-01-01 | 499 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1 |
Total participants | 2020-01-01 | 500 |
Number of participants with account balances | 2020-01-01 | 497 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 5 |
2019: EMPLOYEES THRIFT PLAN OF THE AMERICAN BANKERS ASSOCIATION 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 499 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 347 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 157 |
Total of all active and inactive participants | 2019-01-01 | 510 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 510 |
Number of participants with account balances | 2019-01-01 | 509 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 12 |
2018: EMPLOYEES THRIFT PLAN OF THE AMERICAN BANKERS ASSOCIATION 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 494 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 353 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 146 |
Total of all active and inactive participants | 2018-01-01 | 499 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 499 |
Number of participants with account balances | 2018-01-01 | 497 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 10 |
2017: EMPLOYEES THRIFT PLAN OF THE AMERICAN BANKERS ASSOCIATION 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 482 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 346 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 142 |
Total of all active and inactive participants | 2017-01-01 | 494 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 494 |
Number of participants with account balances | 2017-01-01 | 493 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 11 |
2016: EMPLOYEES THRIFT PLAN OF THE AMERICAN BANKERS ASSOCIATION 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 474 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 348 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 128 |
Total of all active and inactive participants | 2016-01-01 | 481 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1 |
Total participants | 2016-01-01 | 482 |
Number of participants with account balances | 2016-01-01 | 479 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 6 |
2015: EMPLOYEES THRIFT PLAN OF THE AMERICAN BANKERS ASSOCIATION 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 471 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 346 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 121 |
Total of all active and inactive participants | 2015-01-01 | 473 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1 |
Total participants | 2015-01-01 | 474 |
Number of participants with account balances | 2015-01-01 | 469 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 4 |
2014: EMPLOYEES THRIFT PLAN OF THE AMERICAN BANKERS ASSOCIATION 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 484 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 340 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 125 |
Total of all active and inactive participants | 2014-01-01 | 471 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 471 |
Number of participants with account balances | 2014-01-01 | 468 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 7 |
2013: EMPLOYEES THRIFT PLAN OF THE AMERICAN BANKERS ASSOCIATION 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 471 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 334 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 144 |
Total of all active and inactive participants | 2013-01-01 | 484 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 484 |
Number of participants with account balances | 2013-01-01 | 480 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 10 |
2012: EMPLOYEES THRIFT PLAN OF THE AMERICAN BANKERS ASSOCIATION 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 467 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 322 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 142 |
Total of all active and inactive participants | 2012-01-01 | 471 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 471 |
Number of participants with account balances | 2012-01-01 | 468 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 6 |
2011: EMPLOYEES THRIFT PLAN OF THE AMERICAN BANKERS ASSOCIATION 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 465 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 319 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 143 |
Total of all active and inactive participants | 2011-01-01 | 467 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 467 |
Number of participants with account balances | 2011-01-01 | 465 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 3 |
2010: EMPLOYEES THRIFT PLAN OF THE AMERICAN BANKERS ASSOCIATION 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 488 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 319 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 136 |
Total of all active and inactive participants | 2010-01-01 | 460 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 460 |
Number of participants with account balances | 2010-01-01 | 454 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 3 |
2009: EMPLOYEES THRIFT PLAN OF THE AMERICAN BANKERS ASSOCIATION 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 510 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 356 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 129 |
Total of all active and inactive participants | 2009-01-01 | 490 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 490 |
Number of participants with account balances | 2009-01-01 | 480 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : EMPLOYEES THRIFT PLAN OF THE AMERICAN BANKERS ASSOCIATION 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $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 | $-18,063,237 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $17,866,736 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $17,764,678 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $10,329,515 |
Value of total assets at end of year | 2022-12-31 | $149,734,095 |
Value of total assets at beginning of year | 2022-12-31 | $185,664,068 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $102,058 |
Total interest from all sources | 2022-12-31 | $43,887 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,444,283 |
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 | $3,444,283 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
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 | $4,422,730 |
Participant contributions at end of year | 2022-12-31 | $973,216 |
Participant contributions at beginning of year | 2022-12-31 | $972,281 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $141,011 |
Other income not declared elsewhere | 2022-12-31 | $35,097 |
Administrative expenses (other) incurred | 2022-12-31 | $102,058 |
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 | $-35,929,973 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $149,734,095 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $185,664,068 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $72,527,557 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $86,864,957 |
Interest on participant loans | 2022-12-31 | $43,887 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $76,233,322 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $97,826,830 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-15,704,246 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-16,211,773 |
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 | $5,765,774 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $17,764,678 |
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 | CLIFTON LARSON ALLEN |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : EMPLOYEES THRIFT PLAN OF THE AMERICAN BANKERS ASSOCIATION 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $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 | $35,764,865 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $12,421,027 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $12,318,927 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $9,912,903 |
Value of total assets at end of year | 2021-12-31 | $185,664,068 |
Value of total assets at beginning of year | 2021-12-31 | $162,320,230 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $102,100 |
Total interest from all sources | 2021-12-31 | $45,684 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,186,181 |
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 | $5,186,181 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $4,286,027 |
Participant contributions at end of year | 2021-12-31 | $972,281 |
Participant contributions at beginning of year | 2021-12-31 | $893,480 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $62,871 |
Other income not declared elsewhere | 2021-12-31 | $39,370 |
Administrative expenses (other) incurred | 2021-12-31 | $102,100 |
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 | $23,343,838 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $185,664,068 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $162,320,230 |
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 | $86,864,957 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $31,724,930 |
Interest on participant loans | 2021-12-31 | $45,684 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $97,826,830 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $129,701,820 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,748,058 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $16,832,669 |
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 | $5,564,005 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $12,318,927 |
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 | CLIFTON LARSON ALLEN |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : EMPLOYEES THRIFT PLAN OF THE AMERICAN BANKERS ASSOCIATION 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $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 | $29,379,980 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $10,188,281 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $10,082,626 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $9,993,399 |
Value of total assets at end of year | 2020-12-31 | $162,320,230 |
Value of total assets at beginning of year | 2020-12-31 | $143,128,531 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $105,655 |
Total interest from all sources | 2020-12-31 | $49,618 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $266,403 |
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 | $266,403 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $4,270,897 |
Participant contributions at end of year | 2020-12-31 | $893,480 |
Participant contributions at beginning of year | 2020-12-31 | $960,407 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $460,875 |
Other income not declared elsewhere | 2020-12-31 | $22,443 |
Administrative expenses (other) incurred | 2020-12-31 | $105,655 |
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 | $19,191,699 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $162,320,230 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $143,128,531 |
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 | $31,724,930 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $22,840,794 |
Interest on participant loans | 2020-12-31 | $49,618 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $129,701,820 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $119,327,330 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,840,590 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $17,207,527 |
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 | $5,261,627 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $10,082,626 |
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 | CLIFTON LARSON ALLEN |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : EMPLOYEES THRIFT PLAN OF THE AMERICAN BANKERS ASSOCIATION 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 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 | $35,949,195 |
Total income from all sources (including contributions) | 2019-12-31 | $35,949,195 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $8,276,633 |
Total of all expenses incurred | 2019-12-31 | $8,276,633 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,245,087 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,927,808 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,927,808 |
Value of total assets at end of year | 2019-12-31 | $143,128,531 |
Value of total assets at end of year | 2019-12-31 | $143,128,531 |
Value of total assets at beginning of year | 2019-12-31 | $115,455,969 |
Value of total assets at beginning of year | 2019-12-31 | $115,455,969 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $31,546 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $31,546 |
Total interest from all sources | 2019-12-31 | $51,301 |
Total interest from all sources | 2019-12-31 | $51,301 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $625,868 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $625,868 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $625,868 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $625,868 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $4,214,795 |
Contributions received from participants | 2019-12-31 | $4,214,795 |
Participant contributions at end of year | 2019-12-31 | $960,407 |
Participant contributions at end of year | 2019-12-31 | $960,407 |
Participant contributions at beginning of year | 2019-12-31 | $876,195 |
Participant contributions at beginning of year | 2019-12-31 | $876,195 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $180,452 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $180,452 |
Administrative expenses (other) incurred | 2019-12-31 | $31,546 |
Administrative expenses (other) incurred | 2019-12-31 | $31,546 |
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 |
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 | $27,672,562 |
Value of net income/loss | 2019-12-31 | $27,672,562 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $143,128,531 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $143,128,531 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $115,455,969 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 | $22,840,794 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $22,840,794 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,578,500 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,578,500 |
Interest on participant loans | 2019-12-31 | $51,301 |
Interest on participant loans | 2019-12-31 | $51,301 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $119,327,330 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $95,001,274 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $95,001,274 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,170,735 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,170,735 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $23,173,483 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $23,173,483 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $5,532,561 |
Contributions received in cash from employer | 2019-12-31 | $5,532,561 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,245,087 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,245,087 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : EMPLOYEES THRIFT PLAN OF THE AMERICAN BANKERS ASSOCIATION 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $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 | $-957,340 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $12,975,541 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $12,959,931 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,794,020 |
Value of total assets at end of year | 2018-12-31 | $115,455,969 |
Value of total assets at beginning of year | 2018-12-31 | $129,388,850 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,610 |
Total interest from all sources | 2018-12-31 | $44,830 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,412,592 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,412,592 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $4,007,049 |
Participant contributions at end of year | 2018-12-31 | $876,195 |
Participant contributions at beginning of year | 2018-12-31 | $878,677 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $9,953 |
Other income not declared elsewhere | 2018-12-31 | $14 |
Administrative expenses (other) incurred | 2018-12-31 | $15,610 |
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 | $-13,932,881 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $115,455,969 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $129,388,850 |
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 | $19,578,500 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $21,448,574 |
Interest on participant loans | 2018-12-31 | $44,830 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $95,001,274 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $107,061,599 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,693,589 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-6,515,207 |
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 | $3,777,018 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $12,959,931 |
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 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : EMPLOYEES THRIFT PLAN OF THE AMERICAN BANKERS ASSOCIATION 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $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 | $26,419,809 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $11,734,020 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $11,717,825 |
Value of total corrective distributions | 2017-12-31 | $1,491 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $8,512,290 |
Value of total assets at end of year | 2017-12-31 | $129,388,850 |
Value of total assets at beginning of year | 2017-12-31 | $114,703,061 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,704 |
Total interest from all sources | 2017-12-31 | $40,092 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,209,154 |
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 | $1,209,154 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $3,755,300 |
Participant contributions at end of year | 2017-12-31 | $878,677 |
Participant contributions at beginning of year | 2017-12-31 | $879,672 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,302,878 |
Other income not declared elsewhere | 2017-12-31 | $142 |
Administrative expenses (other) incurred | 2017-12-31 | $14,704 |
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 | $14,685,789 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $129,388,850 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $114,703,061 |
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 | $21,448,574 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $21,129,403 |
Interest on participant loans | 2017-12-31 | $40,092 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $107,061,599 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $92,693,986 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,247,869 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $15,410,262 |
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 | $3,454,112 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $11,717,825 |
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 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : EMPLOYEES THRIFT PLAN OF THE AMERICAN BANKERS ASSOCIATION 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 | $18,301,277 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $7,717,787 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,705,876 |
Value of total corrective distributions | 2016-12-31 | $700 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,970,038 |
Value of total assets at end of year | 2016-12-31 | $114,703,061 |
Value of total assets at beginning of year | 2016-12-31 | $104,119,571 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,211 |
Total interest from all sources | 2016-12-31 | $42,661 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $582,543 |
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 | $582,543 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,508,067 |
Participant contributions at end of year | 2016-12-31 | $879,672 |
Participant contributions at beginning of year | 2016-12-31 | $1,046,708 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,232,483 |
Other income not declared elsewhere | 2016-12-31 | $593 |
Administrative expenses (other) incurred | 2016-12-31 | $11,211 |
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 | $10,583,490 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $114,703,061 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $104,119,571 |
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 | $21,129,403 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $20,830,161 |
Interest on participant loans | 2016-12-31 | $42,661 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $92,693,986 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $82,242,702 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,329,292 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $8,376,150 |
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 | $3,229,488 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,705,876 |
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 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : EMPLOYEES THRIFT PLAN OF THE AMERICAN BANKERS ASSOCIATION 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 | $5,601,502 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $7,403,614 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,392,580 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $257 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,366,728 |
Value of total assets at end of year | 2015-12-31 | $104,119,571 |
Value of total assets at beginning of year | 2015-12-31 | $105,921,683 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,777 |
Total interest from all sources | 2015-12-31 | $41,279 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,215,531 |
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 | $1,215,531 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $3,360,608 |
Participant contributions at end of year | 2015-12-31 | $1,046,708 |
Participant contributions at beginning of year | 2015-12-31 | $955,141 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $109,969 |
Other income not declared elsewhere | 2015-12-31 | $292 |
Administrative expenses (other) incurred | 2015-12-31 | $10,777 |
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 | $-1,802,112 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $104,119,571 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $105,921,683 |
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 | $20,830,161 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $22,113,262 |
Interest on participant loans | 2015-12-31 | $41,279 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $82,242,702 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $82,853,280 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,499,722 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-522,606 |
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 | $2,896,151 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,392,580 |
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 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : EMPLOYEES THRIFT PLAN OF THE AMERICAN BANKERS ASSOCIATION 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 | $12,321,671 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $8,481,886 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,469,491 |
Value of total corrective distributions | 2014-12-31 | $1,681 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,088,337 |
Value of total assets at end of year | 2014-12-31 | $105,921,683 |
Value of total assets at beginning of year | 2014-12-31 | $102,081,898 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,714 |
Total interest from all sources | 2014-12-31 | $41,012 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,111,997 |
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 | $1,111,997 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $3,158,489 |
Participant contributions at end of year | 2014-12-31 | $955,141 |
Participant contributions at beginning of year | 2014-12-31 | $995,217 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $180,554 |
Other income not declared elsewhere | 2014-12-31 | $1,019 |
Administrative expenses (other) incurred | 2014-12-31 | $10,714 |
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 | $3,839,785 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $105,921,683 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $102,081,898 |
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 | $22,113,262 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $30,709,536 |
Interest on participant loans | 2014-12-31 | $41,012 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $82,853,280 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $70,377,145 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-633,016 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $5,712,322 |
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 | $2,749,294 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,469,491 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : EMPLOYEES THRIFT PLAN OF THE AMERICAN BANKERS ASSOCIATION 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 | $22,665,753 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $8,749,012 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $8,737,750 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,019,264 |
Value of total assets at end of year | 2013-12-31 | $102,081,898 |
Value of total assets at beginning of year | 2013-12-31 | $88,165,157 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,262 |
Total interest from all sources | 2013-12-31 | $41,142 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,387,734 |
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 | $1,387,734 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $3,017,976 |
Participant contributions at end of year | 2013-12-31 | $995,217 |
Participant contributions at beginning of year | 2013-12-31 | $915,330 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $419,181 |
Other income not declared elsewhere | 2013-12-31 | $804 |
Administrative expenses (other) incurred | 2013-12-31 | $11,262 |
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 | $13,916,741 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $102,081,898 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $88,165,157 |
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 | $30,709,536 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $20,132,819 |
Interest on participant loans | 2013-12-31 | $41,142 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $70,377,145 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $58,188,691 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $8,928,317 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $8,928,317 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,895,443 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $12,321,366 |
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 | $2,582,107 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $8,737,750 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : EMPLOYEES THRIFT PLAN OF THE AMERICAN BANKERS ASSOCIATION 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 | $15,182,316 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $4,523,170 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,475,977 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,617,918 |
Value of total assets at end of year | 2012-12-31 | $88,165,157 |
Value of total assets at beginning of year | 2012-12-31 | $77,506,011 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $47,193 |
Total interest from all sources | 2012-12-31 | $45,084 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $746,098 |
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 | $746,098 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
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 | $2,913,567 |
Participant contributions at end of year | 2012-12-31 | $915,330 |
Participant contributions at beginning of year | 2012-12-31 | $999,718 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $314,636 |
Administrative expenses (other) incurred | 2012-12-31 | $47,193 |
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 | $10,659,146 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $88,165,157 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $77,506,011 |
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 | $20,132,819 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $19,413,179 |
Interest on participant loans | 2012-12-31 | $44,407 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $58,188,691 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $50,249,264 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $8,928,317 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $6,843,850 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $6,843,850 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $677 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,748,144 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $7,025,072 |
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 | $2,389,715 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,475,977 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : EMPLOYEES THRIFT PLAN OF THE AMERICAN BANKERS ASSOCIATION 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 | $5,977,284 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $5,170,450 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,128,289 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,661,541 |
Value of total assets at end of year | 2011-12-31 | $77,506,011 |
Value of total assets at beginning of year | 2011-12-31 | $76,699,177 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $42,161 |
Total interest from all sources | 2011-12-31 | $55,442 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $260,673 |
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 | $260,673 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
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 | $2,918,789 |
Participant contributions at end of year | 2011-12-31 | $999,718 |
Participant contributions at beginning of year | 2011-12-31 | $1,172,707 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $666,904 |
Administrative expenses (other) incurred | 2011-12-31 | $42,161 |
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 | $806,834 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $77,506,011 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $76,699,177 |
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 | $19,413,179 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $22,895,875 |
Interest on participant loans | 2011-12-31 | $55,442 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $50,249,264 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $46,508,462 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $6,843,850 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $6,122,133 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $6,122,133 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,058,146 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,057,774 |
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 | $2,075,848 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,128,289 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |
2010 : EMPLOYEES THRIFT PLAN OF THE AMERICAN BANKERS ASSOCIATION 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 | $13,659,819 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $5,579,559 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,552,652 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,976,639 |
Value of total assets at end of year | 2010-12-31 | $76,699,177 |
Value of total assets at beginning of year | 2010-12-31 | $68,618,917 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $26,907 |
Total interest from all sources | 2010-12-31 | $65,767 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $695,920 |
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 | $695,920 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
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 | $2,920,626 |
Participant contributions at end of year | 2010-12-31 | $1,172,707 |
Participant contributions at beginning of year | 2010-12-31 | $1,109,476 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $158,209 |
Administrative expenses (other) incurred | 2010-12-31 | $26,907 |
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 | $8,080,260 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $76,699,177 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $68,618,917 |
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 | $22,895,875 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $22,835,079 |
Interest on participant loans | 2010-12-31 | $65,767 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $46,508,462 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $38,057,078 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $6,122,133 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $6,617,284 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $6,617,284 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,157,458 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $5,764,035 |
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 | $1,897,804 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,552,652 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | MCGLADREY & PULLEN, LLP |
Accountancy firm EIN | 2010-12-31 | 420714325 |
2009 : EMPLOYEES THRIFT PLAN OF THE AMERICAN BANKERS ASSOCIATION 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 |
2022: EMPLOYEES THRIFT PLAN OF THE AMERICAN BANKERS ASSOCIATION 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: EMPLOYEES THRIFT PLAN OF THE AMERICAN BANKERS ASSOCIATION 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: EMPLOYEES THRIFT PLAN OF THE AMERICAN BANKERS ASSOCIATION 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: EMPLOYEES THRIFT PLAN OF THE AMERICAN BANKERS ASSOCIATION 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: EMPLOYEES THRIFT PLAN OF THE AMERICAN BANKERS ASSOCIATION 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: EMPLOYEES THRIFT PLAN OF THE AMERICAN BANKERS ASSOCIATION 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: EMPLOYEES THRIFT PLAN OF THE AMERICAN BANKERS ASSOCIATION 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: EMPLOYEES THRIFT PLAN OF THE AMERICAN BANKERS ASSOCIATION 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: EMPLOYEES THRIFT PLAN OF THE AMERICAN BANKERS ASSOCIATION 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: EMPLOYEES THRIFT PLAN OF THE AMERICAN BANKERS ASSOCIATION 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: EMPLOYEES THRIFT PLAN OF THE AMERICAN BANKERS ASSOCIATION 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: EMPLOYEES THRIFT PLAN OF THE AMERICAN BANKERS ASSOCIATION 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: EMPLOYEES THRIFT PLAN OF THE AMERICAN BANKERS ASSOCIATION 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | Yes |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: EMPLOYEES THRIFT PLAN OF THE AMERICAN BANKERS ASSOCIATION 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | Yes |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |