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Plan Name | A&B RETIREMENT PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | ALSTON & BIRD LLP |
Employer identification number (EIN): | 580137615 |
NAIC Classification: | 541110 |
NAIC Description: | Offices of Lawyers |
Additional information about ALSTON & BIRD LLP
Jurisdiction of Incorporation: | Washington Secretary of State Corporations Division |
Incorporation Date: | 2014-11-17 |
Company Identification Number: | 603057035 |
Legal Registered Office Address: |
505 UNION AVE SE STE120 OLYMPIA United States of America (USA) 98501 |
More information about ALSTON & BIRD LLP
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | DAVID GODOFSKY | JAMES HUTCHINSON | 2019-07-17 | |
001 | 2017-01-01 | DAVID GODOFSKY | JAMES HUTCHINSON | 2018-07-24 | |
001 | 2016-01-01 | DAVID GODOFSKY | JAMES HUTCHINSON | 2017-08-21 | |
001 | 2015-01-01 | CRAIG PETT | JAMES HUTCHINSON | 2016-10-11 | |
001 | 2014-01-01 | CRAIG PETT | JAMES HUTCHINSON | 2015-10-01 | |
001 | 2013-01-01 | CRAIG PETT | JAMES HUTCHINSON | 2014-10-01 | |
001 | 2012-01-01 | CRAIG PETT | JAMES HUTCHINSON | 2013-09-12 | |
001 | 2011-01-01 | CRAIG PETT | JAMES HUTCHINSON | 2012-10-11 | |
001 | 2010-01-01 | CRAIG PETT | JAMES HUTCHINSON | 2011-10-05 | |
001 | 2009-01-01 | CRAIG PETT | MARK SIVIN | 2010-10-13 |
Measure | Date | Value |
---|---|---|
2022: A&B RETIREMENT PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 2,442 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 1,563 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 1,022 |
Total of all active and inactive participants | 2022-01-01 | 2,585 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 5 |
Total participants | 2022-01-01 | 2,590 |
Number of participants with account balances | 2022-01-01 | 2,489 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: A&B RETIREMENT PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 2,390 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 1,508 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 932 |
Total of all active and inactive participants | 2021-01-01 | 2,440 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 2 |
Total participants | 2021-01-01 | 2,442 |
Number of participants with account balances | 2021-01-01 | 2,392 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: A&B RETIREMENT PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 2,417 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,467 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 920 |
Total of all active and inactive participants | 2020-01-01 | 2,387 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 3 |
Total participants | 2020-01-01 | 2,390 |
Number of participants with account balances | 2020-01-01 | 2,346 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: A&B RETIREMENT PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 2,413 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,587 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 829 |
Total of all active and inactive participants | 2019-01-01 | 2,416 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1 |
Total participants | 2019-01-01 | 2,417 |
Number of participants with account balances | 2019-01-01 | 2,313 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: A&B RETIREMENT PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 2,400 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,654 |
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 | 759 |
Total of all active and inactive participants | 2018-01-01 | 2,413 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 2,413 |
Number of participants with account balances | 2018-01-01 | 2,283 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: A&B RETIREMENT PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 2,281 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,669 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 726 |
Total of all active and inactive participants | 2017-01-01 | 2,395 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 5 |
Total participants | 2017-01-01 | 2,400 |
Number of participants with account balances | 2017-01-01 | 2,205 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: A&B RETIREMENT PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 2,104 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,570 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 706 |
Total of all active and inactive participants | 2016-01-01 | 2,276 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 5 |
Total participants | 2016-01-01 | 2,281 |
Number of participants with account balances | 2016-01-01 | 2,170 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: A&B RETIREMENT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 2,074 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,425 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 670 |
Total of all active and inactive participants | 2015-01-01 | 2,095 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 9 |
Total participants | 2015-01-01 | 2,104 |
Number of participants with account balances | 2015-01-01 | 2,026 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: A&B RETIREMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 2,167 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,410 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 657 |
Total of all active and inactive participants | 2014-01-01 | 2,067 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 7 |
Total participants | 2014-01-01 | 2,074 |
Number of participants with account balances | 2014-01-01 | 1,995 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: A&B RETIREMENT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 2,164 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,486 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 627 |
Total of all active and inactive participants | 2013-01-01 | 2,113 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 4 |
Total participants | 2013-01-01 | 2,117 |
Number of participants with account balances | 2013-01-01 | 2,042 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: A&B RETIREMENT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 2,083 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,481 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 605 |
Total of all active and inactive participants | 2012-01-01 | 2,086 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 3 |
Total participants | 2012-01-01 | 2,089 |
Number of participants with account balances | 2012-01-01 | 2,019 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: A&B RETIREMENT PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 2,032 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,446 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 567 |
Total of all active and inactive participants | 2011-01-01 | 2,016 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 7 |
Total participants | 2011-01-01 | 2,023 |
Number of participants with account balances | 2011-01-01 | 1,961 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: A&B RETIREMENT PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 2,188 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 1,423 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 591 |
Total of all active and inactive participants | 2010-01-01 | 2,014 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 7 |
Total participants | 2010-01-01 | 2,021 |
Number of participants with account balances | 2010-01-01 | 1,966 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
2009: A&B RETIREMENT PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 1,560 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,245 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 308 |
Total of all active and inactive participants | 2009-01-01 | 1,553 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 7 |
Total participants | 2009-01-01 | 1,560 |
Number of participants with account balances | 2009-01-01 | 1,525 |
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 : A&B RETIREMENT PLAN 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 | $-136,293,723 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $60,529,658 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $60,212,979 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $40,960,120 |
Value of total assets at end of year | 2022-12-31 | $863,718,580 |
Value of total assets at beginning of year | 2022-12-31 | $1,060,541,961 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $316,679 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,910,398 |
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 | $5,910,398 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $55,000,000 |
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 | $21,514,249 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,735,298 |
Other income not declared elsewhere | 2022-12-31 | $323,350 |
Administrative expenses (other) incurred | 2022-12-31 | $177,967 |
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 | $-196,823,381 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $863,718,580 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,060,541,961 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $138,712 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $370,170,965 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $787,206,305 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $493,547,615 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $273,335,656 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-166,119,528 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-17,368,063 |
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 | $17,710,573 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $60,212,979 |
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 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2022-12-31 | 134008324 |
2021 : A&B RETIREMENT PLAN 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 | $193,851,821 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $105,424,006 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $104,947,800 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $46,670,159 |
Value of total assets at end of year | 2021-12-31 | $1,060,541,961 |
Value of total assets at beginning of year | 2021-12-31 | $972,114,146 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $476,206 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,765,242 |
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 | $5,765,242 |
Administrative expenses professional fees incurred | 2021-12-31 | $13,770 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $55,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $19,806,051 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $9,385,932 |
Other income not declared elsewhere | 2021-12-31 | $375,207 |
Administrative expenses (other) incurred | 2021-12-31 | $327,588 |
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 | $88,427,815 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,060,541,961 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $972,114,146 |
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 |
Investment advisory and management fees | 2021-12-31 | $134,848 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $787,206,305 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $703,267,998 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $273,335,656 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $268,846,148 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $103,240,485 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $37,800,728 |
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 | $17,478,176 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $104,947,800 |
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 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2021-12-31 | 134008324 |
2020 : A&B RETIREMENT PLAN 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 | $173,363,425 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $62,752,509 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $62,566,512 |
Value of total corrective distributions | 2020-12-31 | $13,512 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $39,802,113 |
Value of total assets at end of year | 2020-12-31 | $972,114,146 |
Value of total assets at beginning of year | 2020-12-31 | $861,503,230 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $172,485 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $9,751,543 |
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 | $9,751,543 |
Administrative expenses professional fees incurred | 2020-12-31 | $7,670 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $55,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $18,684,902 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,934,010 |
Other income not declared elsewhere | 2020-12-31 | $234,183 |
Administrative expenses (other) incurred | 2020-12-31 | $97,391 |
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 | $110,610,916 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $972,114,146 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $861,503,230 |
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 |
Investment advisory and management fees | 2020-12-31 | $67,424 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $703,267,998 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $633,473,973 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $268,846,148 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $228,029,257 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $84,997,141 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $38,578,445 |
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 | $17,183,201 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $62,566,512 |
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 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2020-12-31 | 134008324 |
2019 : A&B RETIREMENT PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $198,164,372 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $31,177,323 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $30,764,737 |
Value of total corrective distributions | 2019-12-31 | $5,228 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $39,156,550 |
Value of total assets at end of year | 2019-12-31 | $861,503,230 |
Value of total assets at beginning of year | 2019-12-31 | $694,516,181 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $407,358 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $11,397,092 |
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 | $11,397,092 |
Administrative expenses professional fees incurred | 2019-12-31 | $60,157 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $18,523,576 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,160,328 |
Other income not declared elsewhere | 2019-12-31 | $5 |
Administrative expenses (other) incurred | 2019-12-31 | $212,353 |
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 | $166,987,049 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $861,503,230 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $694,516,181 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $134,848 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $633,473,973 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $494,618,522 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $228,029,257 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $199,897,659 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $109,716,176 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $37,894,549 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $17,472,646 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $30,764,737 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2019-12-31 | 134008324 |
2018 : A&B RETIREMENT PLAN 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 | $-1,689,991 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $44,874,933 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $44,499,046 |
Value of total corrective distributions | 2018-12-31 | $19,638 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $37,497,128 |
Value of total assets at end of year | 2018-12-31 | $694,516,181 |
Value of total assets at beginning of year | 2018-12-31 | $741,081,105 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $356,249 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $9,675,918 |
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 | $9,675,918 |
Administrative expenses professional fees incurred | 2018-12-31 | $39,287 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $18,053,871 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,172,342 |
Other income not declared elsewhere | 2018-12-31 | $500 |
Administrative expenses (other) incurred | 2018-12-31 | $224,196 |
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 | $-46,564,924 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $694,516,181 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $741,081,105 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $92,766 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $494,618,522 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $556,965,398 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $199,897,659 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $184,115,707 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-46,712,859 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-2,150,678 |
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 | $17,270,915 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $44,499,046 |
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 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2018-12-31 | 134008324 |
2017 : A&B RETIREMENT PLAN 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 | $154,052,746 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $44,822,923 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $44,372,555 |
Value of total corrective distributions | 2017-12-31 | $1,785 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $35,540,445 |
Value of total assets at end of year | 2017-12-31 | $741,081,105 |
Value of total assets at beginning of year | 2017-12-31 | $631,851,282 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $448,583 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $8,423,109 |
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 | $8,423,109 |
Administrative expenses professional fees incurred | 2017-12-31 | $50,575 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $16,883,833 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,989,006 |
Other income not declared elsewhere | 2017-12-31 | $1,511 |
Administrative expenses (other) incurred | 2017-12-31 | $253,162 |
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 | $109,229,823 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $741,081,105 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $631,851,282 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $144,846 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $556,965,398 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $524,610,316 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $184,115,707 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $107,240,966 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $93,246,176 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $16,841,505 |
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 | $16,667,606 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $44,372,555 |
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 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2017-12-31 | 134008324 |
2016 : A&B RETIREMENT PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $108,837,212 |
Total loss/gain on sale of assets | 2016-12-31 | $307 |
Total of all expenses incurred | 2016-12-31 | $23,300,696 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $22,875,919 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $67,070,464 |
Value of total assets at end of year | 2016-12-31 | $631,851,282 |
Value of total assets at beginning of year | 2016-12-31 | $546,314,766 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $424,777 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $7,594,112 |
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 | $7,594,112 |
Administrative expenses professional fees incurred | 2016-12-31 | $52,130 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $16,199,079 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $34,655,199 |
Other income not declared elsewhere | 2016-12-31 | $-331 |
Administrative expenses (other) incurred | 2016-12-31 | $258,723 |
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 | $85,536,516 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $631,851,282 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $546,314,766 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $113,924 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $524,610,316 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $452,172,321 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $107,240,966 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $94,142,445 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $29,019,990 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $5,152,670 |
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 | $16,216,186 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $22,875,919 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $307 |
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 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2016-12-31 | 134008324 |
2015 : A&B RETIREMENT PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $35,451,232 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $29,988,975 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $29,567,469 |
Value of total corrective distributions | 2015-12-31 | $1,230 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $32,753,223 |
Value of total assets at end of year | 2015-12-31 | $546,314,766 |
Value of total assets at beginning of year | 2015-12-31 | $540,852,509 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $420,276 |
Total interest from all sources | 2015-12-31 | $393,569 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,154,863 |
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 | $5,154,863 |
Administrative expenses professional fees incurred | 2015-12-31 | $62,416 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $15,605,907 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,298,849 |
Administrative expenses (other) incurred | 2015-12-31 | $243,936 |
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 | $5,462,257 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $546,314,766 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $540,852,509 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $113,924 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $452,172,321 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $443,035,948 |
Interest earned on other investments | 2015-12-31 | $393,569 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $94,142,445 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $97,816,561 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,219,396 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $368,973 |
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 | $15,848,467 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $29,567,469 |
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 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2015-12-31 | 134008324 |
2014 : A&B RETIREMENT PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $70,172,585 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $31,733,287 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $31,317,355 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $34,143,752 |
Value of total assets at end of year | 2014-12-31 | $540,852,509 |
Value of total assets at beginning of year | 2014-12-31 | $502,413,211 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $415,932 |
Total interest from all sources | 2014-12-31 | $445,522 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $6,386,580 |
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 | $6,386,580 |
Administrative expenses professional fees incurred | 2014-12-31 | $65,936 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $14,950,251 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,718,298 |
Administrative expenses (other) incurred | 2014-12-31 | $236,072 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $38,439,298 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $540,852,509 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $502,413,211 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $113,924 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $443,035,948 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $410,057,584 |
Interest earned on other investments | 2014-12-31 | $445,522 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $97,816,561 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $92,355,627 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $24,003,388 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $5,193,343 |
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 | $15,475,203 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $31,317,355 |
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 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2014-12-31 | 134008324 |
2013 : A&B RETIREMENT PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $116,066,759 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $35,754,339 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $35,350,052 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $31,734,130 |
Value of total assets at end of year | 2013-12-31 | $502,413,211 |
Value of total assets at beginning of year | 2013-12-31 | $422,100,791 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $404,287 |
Total interest from all sources | 2013-12-31 | $574,127 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $5,501,746 |
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 | $5,501,746 |
Administrative expenses professional fees incurred | 2013-12-31 | $78,018 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $14,991,336 |
Participant contributions at beginning of year | 2013-12-31 | $828 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,297,022 |
Administrative expenses (other) incurred | 2013-12-31 | $243,127 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $25,769 |
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 | $80,312,420 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $502,413,211 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $422,100,791 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $83,142 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $410,057,584 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $336,568,532 |
Interest on participant loans | 2013-12-31 | $2 |
Interest earned on other investments | 2013-12-31 | $574,125 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $92,355,627 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $85,505,662 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $72,366,490 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $5,890,266 |
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 | $15,445,772 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $35,350,052 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2013-12-31 | 134008324 |
2012 : A&B RETIREMENT PLAN 2012 401k financial data | ||
Total income from all sources (including contributions) | 2012-12-31 | $73,841,648 |
Total of all expenses incurred | 2012-12-31 | $23,168,357 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $22,795,529 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $30,616,628 |
Value of total assets at end of year | 2012-12-31 | $422,100,791 |
Value of total assets at beginning of year | 2012-12-31 | $371,427,500 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $372,828 |
Total interest from all sources | 2012-12-31 | $599,187 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,936,669 |
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 | $4,936,669 |
Administrative expenses professional fees incurred | 2012-12-31 | $54,409 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $20,000,000 |
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 | $14,516,323 |
Participant contributions at end of year | 2012-12-31 | $828 |
Participant contributions at beginning of year | 2012-12-31 | $24,032 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,114,090 |
Administrative expenses (other) incurred | 2012-12-31 | $173,591 |
Total non interest bearing cash at end of year | 2012-12-31 | $25,769 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $11,631 |
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 | $50,673,291 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $422,100,791 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $371,427,500 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $144,828 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $336,568,532 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $287,976,878 |
Interest on participant loans | 2012-12-31 | $949 |
Interest earned on other investments | 2012-12-31 | $598,238 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $85,505,662 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $83,414,959 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $33,452,554 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $4,236,610 |
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 | $14,986,215 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $22,795,529 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2012-12-31 | 134008324 |
2011 : A&B RETIREMENT PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $27,333,739 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $24,574,007 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $24,139,096 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $31,455,658 |
Value of total assets at end of year | 2011-12-31 | $371,427,500 |
Value of total assets at beginning of year | 2011-12-31 | $368,667,768 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $434,911 |
Total interest from all sources | 2011-12-31 | $670,054 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,693,434 |
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 | $3,693,434 |
Administrative expenses professional fees incurred | 2011-12-31 | $78,358 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $25,000,000 |
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 | $14,271,448 |
Participant contributions at end of year | 2011-12-31 | $24,032 |
Participant contributions at beginning of year | 2011-12-31 | $78,024 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,545,266 |
Administrative expenses (other) incurred | 2011-12-31 | $229,447 |
Total non interest bearing cash at end of year | 2011-12-31 | $11,631 |
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 | $2,759,732 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $371,427,500 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $368,667,768 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $127,106 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $287,976,878 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $284,857,353 |
Interest on participant loans | 2011-12-31 | $3,587 |
Interest earned on other investments | 2011-12-31 | $666,467 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $83,414,959 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $83,732,391 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-11,642,980 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $3,157,573 |
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 | $14,638,944 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $24,139,096 |
Contract administrator fees | 2011-12-31 | $0 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2011-12-31 | 134008324 |
2010 : A&B RETIREMENT PLAN 2010 401k financial data | ||
Total transfer of assets to this plan | 2010-12-31 | $31,431,732 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $70,654,336 |
Total of all expenses incurred | 2010-12-31 | $16,897,171 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $16,474,693 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $27,417,653 |
Value of total assets at end of year | 2010-12-31 | $368,667,768 |
Value of total assets at beginning of year | 2010-12-31 | $283,478,871 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $422,478 |
Total interest from all sources | 2010-12-31 | $313,848 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,278,445 |
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 | $3,278,445 |
Administrative expenses professional fees incurred | 2010-12-31 | $56,151 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $25,000,000 |
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 | $10,587,790 |
Participant contributions at end of year | 2010-12-31 | $78,024 |
Participant contributions at beginning of year | 2010-12-31 | $141,735 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,627,535 |
Administrative expenses (other) incurred | 2010-12-31 | $242,503 |
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 | $53,757,165 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $368,667,768 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $283,478,871 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $123,824 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $284,857,353 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $212,910,385 |
Interest on participant loans | 2010-12-31 | $6,941 |
Interest earned on other investments | 2010-12-31 | $306,907 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $83,732,391 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $70,426,751 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $34,644,690 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $4,999,700 |
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 | $15,202,328 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $16,474,693 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2010-12-31 | 134008324 |
2009 : A&B RETIREMENT PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: A&B RETIREMENT PLAN 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: A&B RETIREMENT PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | Yes |
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: A&B RETIREMENT PLAN 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: A&B RETIREMENT PLAN 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: A&B RETIREMENT PLAN 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: A&B RETIREMENT PLAN 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: A&B RETIREMENT PLAN 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: A&B RETIREMENT PLAN 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: A&B RETIREMENT PLAN 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: A&B RETIREMENT PLAN 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: A&B RETIREMENT PLAN 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: A&B RETIREMENT PLAN 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: A&B RETIREMENT PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
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: A&B RETIREMENT PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
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 |