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Plan Name | A&B ENHANCED PARTNER CASH BALANCE PENSION PLAN |
Plan identification number | 021 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
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 |
---|---|---|---|---|---|
021 | 2022-01-01 | ||||
021 | 2021-01-01 | ||||
021 | 2020-01-01 | ||||
021 | 2019-01-01 | ||||
021 | 2018-01-01 | DAVID GODOFSKY | JAMES HUTCHINSON | 2019-07-23 | |
021 | 2017-01-01 | DAVID GODOFSKY | JAMES HUTCHINSON | 2018-07-24 | |
021 | 2016-01-01 | DAVID GODOFSKY | JAMES HUTCHINSON | 2017-08-21 | |
021 | 2015-01-01 | CRAIG PETT | JAMES HUTCHINSON | 2016-10-11 | |
021 | 2014-01-01 | CRAIG PETT | JAMES HUTCHINSON | 2015-10-01 |
Measure | Date | Value |
---|---|---|
2022: A&B ENHANCED PARTNER CASH BALANCE PENSION PLAN 2022 401k membership | ||
Market value of plan assets | 2022-12-31 | 106,776,970 |
Acturial value of plan assets | 2022-12-31 | 106,776,970 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 0 |
Number of terminated vested participants | 2022-12-31 | 63 |
Fundng target for terminated vested participants | 2022-12-31 | 10,359,907 |
Active participant vested funding target | 2022-12-31 | 84,305,196 |
Number of active participants | 2022-12-31 | 360 |
Total funding liabilities for active participants | 2022-12-31 | 84,305,196 |
Total participant count | 2022-12-31 | 423 |
Total funding target for all participants | 2022-12-31 | 94,665,103 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 0 |
Present value of excess contributions | 2022-12-31 | 13,237,309 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 13,933,591 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
Total employer contributions | 2022-12-31 | 16,833,734 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 16,207,513 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 12,298,976 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 187,109 |
Additional cash requirement | 2022-12-31 | 187,109 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 16,207,513 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 405 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 335 |
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 | 73 |
Total of all active and inactive participants | 2022-01-01 | 408 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 408 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: A&B ENHANCED PARTNER CASH BALANCE PENSION PLAN 2021 401k membership | ||
Market value of plan assets | 2021-12-31 | 99,518,088 |
Acturial value of plan assets | 2021-12-31 | 99,518,088 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 0 |
Number of terminated vested participants | 2021-12-31 | 79 |
Fundng target for terminated vested participants | 2021-12-31 | 14,462,236 |
Active participant vested funding target | 2021-12-31 | 71,829,822 |
Number of active participants | 2021-12-31 | 349 |
Total funding liabilities for active participants | 2021-12-31 | 71,829,822 |
Total participant count | 2021-12-31 | 428 |
Total funding target for all participants | 2021-12-31 | 86,292,058 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 0 |
Present value of excess contributions | 2021-12-31 | 10,839,307 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 11,375,853 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
Total employer contributions | 2021-12-31 | 13,819,623 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 13,237,309 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 11,014,777 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 13,237,309 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 406 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 343 |
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 | 62 |
Total of all active and inactive participants | 2021-01-01 | 405 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 405 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: A&B ENHANCED PARTNER CASH BALANCE PENSION PLAN 2020 401k membership | ||
Market value of plan assets | 2020-12-31 | 89,758,536 |
Acturial value of plan assets | 2020-12-31 | 89,758,536 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 0 |
Number of terminated vested participants | 2020-12-31 | 81 |
Fundng target for terminated vested participants | 2020-12-31 | 13,456,145 |
Active participant vested funding target | 2020-12-31 | 67,687,769 |
Number of active participants | 2020-12-31 | 342 |
Total funding liabilities for active participants | 2020-12-31 | 67,687,769 |
Total participant count | 2020-12-31 | 423 |
Total funding target for all participants | 2020-12-31 | 81,143,914 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 11,635,774 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 12,226,871 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
Total employer contributions | 2020-12-31 | 14,349,841 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 13,710,414 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 11,485,729 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 2,871,107 |
Additional cash requirement | 2020-12-31 | 2,871,107 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 13,710,414 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 404 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 328 |
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 | 78 |
Total of all active and inactive participants | 2020-01-01 | 406 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 406 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: A&B ENHANCED PARTNER CASH BALANCE PENSION PLAN 2019 401k membership | ||
Market value of plan assets | 2019-12-31 | 72,805,754 |
Acturial value of plan assets | 2019-12-31 | 72,805,754 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 0 |
Number of terminated vested participants | 2019-12-31 | 59 |
Fundng target for terminated vested participants | 2019-12-31 | 6,801,233 |
Active participant vested funding target | 2019-12-31 | 58,479,501 |
Number of active participants | 2019-12-31 | 352 |
Total funding liabilities for active participants | 2019-12-31 | 58,479,501 |
Total participant count | 2019-12-31 | 411 |
Total funding target for all participants | 2019-12-31 | 65,280,734 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 10,594,649 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 11,149,809 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 16,705,901 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 15,949,886 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 11,839,132 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 4,314,112 |
Additional cash requirement | 2019-12-31 | 4,314,112 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 15,949,886 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 394 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 324 |
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 | 80 |
Total of all active and inactive participants | 2019-01-01 | 404 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 404 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: A&B ENHANCED PARTNER CASH BALANCE PENSION PLAN 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 61,070,442 |
Acturial value of plan assets | 2018-12-31 | 61,070,442 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 0 |
Number of terminated vested participants | 2018-12-31 | 49 |
Fundng target for terminated vested participants | 2018-12-31 | 3,484,065 |
Active participant vested funding target | 2018-12-31 | 51,096,065 |
Number of active participants | 2018-12-31 | 357 |
Total funding liabilities for active participants | 2018-12-31 | 51,096,065 |
Total participant count | 2018-12-31 | 406 |
Total funding target for all participants | 2018-12-31 | 54,580,130 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 9,326,429 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 9,836,585 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 16,306,426 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 15,598,123 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 11,493,786 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 5,003,474 |
Additional cash requirement | 2018-12-31 | 5,003,474 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 15,598,123 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 382 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 336 |
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 | 58 |
Total of all active and inactive participants | 2018-01-01 | 394 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 394 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: A&B ENHANCED PARTNER CASH BALANCE PENSION PLAN 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 42,831,562 |
Acturial value of plan assets | 2017-12-31 | 42,831,562 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 0 |
Number of terminated vested participants | 2017-12-31 | 39 |
Fundng target for terminated vested participants | 2017-12-31 | 2,227,421 |
Active participant vested funding target | 2017-12-31 | 36,690,889 |
Number of active participants | 2017-12-31 | 349 |
Total funding liabilities for active participants | 2017-12-31 | 36,690,889 |
Total participant count | 2017-12-31 | 388 |
Total funding target for all participants | 2017-12-31 | 38,918,310 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 6,461,526 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 6,828,541 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 16,829,069 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 16,164,375 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 10,751,198 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 6,837,946 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 6,837,946 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 16,164,375 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 367 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 335 |
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 | 47 |
Total of all active and inactive participants | 2017-01-01 | 382 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 382 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: A&B ENHANCED PARTNER CASH BALANCE PENSION PLAN 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 27,993,006 |
Acturial value of plan assets | 2016-12-31 | 27,993,006 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 0 |
Number of terminated vested participants | 2016-12-31 | 35 |
Fundng target for terminated vested participants | 2016-12-31 | 1,125,179 |
Active participant vested funding target | 2016-12-31 | 23,781,065 |
Number of active participants | 2016-12-31 | 317 |
Total funding liabilities for active participants | 2016-12-31 | 23,781,065 |
Total participant count | 2016-12-31 | 352 |
Total funding target for all participants | 2016-12-31 | 24,906,244 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 3,302,850 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 3,498,048 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 14,406,846 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 13,865,379 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 10,490,615 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 7,403,853 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 7,403,853 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 13,865,379 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 352 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 328 |
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 | 39 |
Total of all active and inactive participants | 2016-01-01 | 367 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 367 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: A&B ENHANCED PARTNER CASH BALANCE PENSION PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 359 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 317 |
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 | 35 |
Total of all active and inactive participants | 2015-01-01 | 352 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 352 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: A&B ENHANCED PARTNER CASH BALANCE PENSION PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 330 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 331 |
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 | 28 |
Total of all active and inactive participants | 2014-01-01 | 359 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 359 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : A&B ENHANCED PARTNER CASH BALANCE PENSION PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $225,517 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $225,517 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $43,060 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,500 |
Total income from all sources (including contributions) | 2022-12-31 | $11,879,746 |
Total loss/gain on sale of assets | 2022-12-31 | $-50,948 |
Total of all expenses incurred | 2022-12-31 | $7,020,699 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,826,331 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $16,833,734 |
Value of total assets at end of year | 2022-12-31 | $111,700,097 |
Value of total assets at beginning of year | 2022-12-31 | $106,800,490 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $194,368 |
Total interest from all sources | 2022-12-31 | $1,226,002 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $613,456 |
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 | $613,456 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $55,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $105,699 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $43,060 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,500 |
Other income not declared elsewhere | 2022-12-31 | $156 |
Administrative expenses (other) incurred | 2022-12-31 | $10,000 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $406 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $4,859,047 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $111,657,037 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $106,797,990 |
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 | $184,368 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $29,251,680 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $36,219,852 |
Interest earned on other investments | 2022-12-31 | $530,817 |
Income. Interest from corporate debt instruments | 2022-12-31 | $695,185 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $40,084,604 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,111,340 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,968,171 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
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 | $16,833,734 |
Employer contributions (assets) at end of year | 2022-12-31 | $4,807,549 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $4,626,344 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,826,331 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $37,450,565 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $60,842,548 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $733,367,896 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $733,418,844 |
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 ENHANCED PARTNER CASH BALANCE PENSION PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $50,949 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $50,949 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,500 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,500 |
Total income from all sources (including contributions) | 2021-12-31 | $20,589,517 |
Total loss/gain on sale of assets | 2021-12-31 | $-53,748 |
Total of all expenses incurred | 2021-12-31 | $13,361,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $13,170,157 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $13,819,623 |
Value of total assets at end of year | 2021-12-31 | $106,800,490 |
Value of total assets at beginning of year | 2021-12-31 | $99,571,973 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $190,843 |
Total interest from all sources | 2021-12-31 | $115,932 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $642,513 |
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 | $642,513 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $55,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $682 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,500 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,500 |
Administrative expenses (other) incurred | 2021-12-31 | $10,000 |
Total non interest bearing cash at end of year | 2021-12-31 | $406 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $7,228,517 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $106,797,990 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $99,569,473 |
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 | $180,843 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $36,219,852 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $30,205,604 |
Interest earned on other investments | 2021-12-31 | $19,751 |
Income. Interest from corporate debt instruments | 2021-12-31 | $96,181 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,111,340 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $7,450,412 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,014,248 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
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 | $13,819,623 |
Employer contributions (assets) at end of year | 2021-12-31 | $4,626,344 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $6,684,836 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $13,170,157 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $60,842,548 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $55,230,439 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $276,208,960 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $276,262,708 |
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 ENHANCED PARTNER CASH BALANCE PENSION PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $53,748 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $53,748 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,500 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $721,003 |
Total income from all sources (including contributions) | 2020-12-31 | $18,829,481 |
Total loss/gain on sale of assets | 2020-12-31 | $-189,087 |
Total of all expenses incurred | 2020-12-31 | $9,093,657 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,922,911 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $14,349,841 |
Value of total assets at end of year | 2020-12-31 | $99,571,973 |
Value of total assets at beginning of year | 2020-12-31 | $90,554,652 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $170,746 |
Total interest from all sources | 2020-12-31 | $536,763 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $529,169 |
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 | $529,169 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $55,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $682 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,015 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,500 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $721,003 |
Other income not declared elsewhere | 2020-12-31 | $-106 |
Administrative expenses (other) incurred | 2020-12-31 | $10,000 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $9,735,824 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $99,569,473 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $89,833,649 |
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 | $160,746 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $30,205,604 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $26,656,450 |
Interest earned on other investments | 2020-12-31 | $104,035 |
Income. Interest from corporate debt instruments | 2020-12-31 | $432,728 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $7,450,412 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,442,390 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,549,153 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
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 | $14,349,841 |
Employer contributions (assets) at end of year | 2020-12-31 | $6,684,836 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $7,678,157 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,922,911 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $55,230,439 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $50,774,640 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $437,986,687 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $438,175,774 |
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 ENHANCED PARTNER CASH BALANCE PENSION PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $189,087 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $189,087 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $721,003 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,500 |
Total income from all sources (including contributions) | 2019-12-31 | $23,273,698 |
Total loss/gain on sale of assets | 2019-12-31 | $-122,920 |
Total of all expenses incurred | 2019-12-31 | $6,299,827 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,145,696 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $16,705,901 |
Value of total assets at end of year | 2019-12-31 | $90,554,652 |
Value of total assets at beginning of year | 2019-12-31 | $72,862,278 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $154,131 |
Total interest from all sources | 2019-12-31 | $1,318,351 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $568,148 |
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 | $568,148 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $50,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,015 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $42,509 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $721,003 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,500 |
Other income not declared elsewhere | 2019-12-31 | $228 |
Administrative expenses (other) incurred | 2019-12-31 | $10,000 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,074,314 |
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 | $16,973,871 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $89,833,649 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $72,859,778 |
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 | $144,131 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $26,656,450 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $16,350,198 |
Interest earned on other investments | 2019-12-31 | $123,970 |
Income. Interest from corporate debt instruments | 2019-12-31 | $1,194,381 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,442,390 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $346,384 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,614,903 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
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 | $16,705,901 |
Employer contributions (assets) at end of year | 2019-12-31 | $7,678,157 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $6,595,849 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,145,696 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $50,774,640 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $48,453,024 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $865,789,195 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $865,912,115 |
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 ENHANCED PARTNER CASH BALANCE PENSION PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $84,539 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $84,539 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,500 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,500 |
Total income from all sources (including contributions) | 2018-12-31 | $15,894,082 |
Total loss/gain on sale of assets | 2018-12-31 | $-81,956 |
Total of all expenses incurred | 2018-12-31 | $4,139,093 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,010,969 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $16,306,426 |
Value of total assets at end of year | 2018-12-31 | $72,862,278 |
Value of total assets at beginning of year | 2018-12-31 | $61,107,289 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $128,124 |
Total interest from all sources | 2018-12-31 | $978,461 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $403,127 |
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 | $403,127 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $30,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $42,509 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $113,056 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,500 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,500 |
Other income not declared elsewhere | 2018-12-31 | $290 |
Administrative expenses (other) incurred | 2018-12-31 | $10,000 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,074,314 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,035,248 |
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 | $11,754,989 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $72,859,778 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $61,104,789 |
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 | $118,124 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $16,350,198 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $18,147,002 |
Interest earned on other investments | 2018-12-31 | $35,307 |
Income. Interest from corporate debt instruments | 2018-12-31 | $943,154 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $346,384 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,455,936 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $20,191,857 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $20,191,857 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,796,805 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 | $16,306,426 |
Employer contributions (assets) at end of year | 2018-12-31 | $6,595,849 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $5,354,037 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,010,969 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $48,453,024 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $14,810,153 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $554,178,922 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $554,260,878 |
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 ENHANCED PARTNER CASH BALANCE PENSION PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-102,605 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-102,605 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,500 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $756,693 |
Total income from all sources (including contributions) | 2017-12-31 | $20,743,223 |
Total loss/gain on sale of assets | 2017-12-31 | $-67,607 |
Total of all expenses incurred | 2017-12-31 | $2,479,472 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,378,594 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $16,829,069 |
Value of total assets at end of year | 2017-12-31 | $61,107,289 |
Value of total assets at beginning of year | 2017-12-31 | $43,597,731 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $100,878 |
Total interest from all sources | 2017-12-31 | $581,423 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $396,245 |
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 | $396,245 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $30,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $113,056 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $154,659 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,500 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $756,693 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,035,248 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $18,263,751 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $61,104,789 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $42,841,038 |
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 | $90,878 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $18,147,002 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,192,527 |
Income. Interest from corporate debt instruments | 2017-12-31 | $559,507 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,455,936 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,213,447 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $20,191,857 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $11,368,684 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $11,368,684 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $21,916 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,106,698 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 | $16,829,069 |
Employer contributions (assets) at end of year | 2017-12-31 | $5,354,037 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,124,384 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,378,594 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $14,810,153 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $16,544,030 |
Contract administrator fees | 2017-12-31 | $10,000 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $320,784,470 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $320,852,077 |
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 ENHANCED PARTNER CASH BALANCE PENSION PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-137,347 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-137,347 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $756,693 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,059,738 |
Total income from all sources (including contributions) | 2016-12-31 | $15,887,265 |
Total loss/gain on sale of assets | 2016-12-31 | $-16,986 |
Total of all expenses incurred | 2016-12-31 | $1,044,690 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $988,386 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $14,406,846 |
Value of total assets at end of year | 2016-12-31 | $43,597,731 |
Value of total assets at beginning of year | 2016-12-31 | $29,058,201 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $56,304 |
Total interest from all sources | 2016-12-31 | $201,504 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $341,856 |
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 | $341,856 |
Administrative expenses professional fees incurred | 2016-12-31 | $10,000 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $20,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $154,659 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $8,831 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $756,693 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,059,738 |
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 | $14,842,575 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $42,841,038 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $27,998,463 |
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 | $46,304 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,192,527 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $24,892,351 |
Income. Interest from corporate debt instruments | 2016-12-31 | $190,665 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,213,447 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,125,074 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $11,368,684 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $10,839 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,091,392 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 | $14,406,846 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,124,384 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,031,945 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $988,386 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $16,544,030 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
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 | $164,607,089 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $164,624,075 |
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 ENHANCED PARTNER CASH BALANCE PENSION 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 | $1,059,738 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $927,617 |
Total income from all sources (including contributions) | 2015-12-31 | $14,094,116 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $547,981 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $528,033 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $13,896,851 |
Value of total assets at end of year | 2015-12-31 | $29,058,201 |
Value of total assets at beginning of year | 2015-12-31 | $15,379,945 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $19,948 |
Total interest from all sources | 2015-12-31 | $471 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $341,146 |
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 | $341,146 |
Administrative expenses professional fees incurred | 2015-12-31 | $10,000 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $20,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $8,831 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $28 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,059,738 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $927,617 |
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 | $13,546,135 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $27,998,463 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,452,328 |
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 | $9,948 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $24,892,351 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,313,467 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,125,074 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $962,545 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $471 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-144,352 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 | $13,896,851 |
Employer contributions (assets) at end of year | 2015-12-31 | $3,031,945 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $3,103,905 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $528,033 |
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 ENHANCED PARTNER CASH BALANCE PENSION 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 | $927,617 |
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 | $14,551,841 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $99,513 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $92,260 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $14,376,792 |
Value of total assets at end of year | 2014-12-31 | $15,379,945 |
Value of total assets at beginning of year | 2014-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,253 |
Total interest from all sources | 2014-12-31 | $333 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $83,234 |
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 | $83,234 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $20,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $28 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $927,617 |
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 | $14,452,328 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,452,328 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
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 | $7,253 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $11,313,467 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $962,545 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $333 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $91,482 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 | $14,376,792 |
Employer contributions (assets) at end of year | 2014-12-31 | $3,103,905 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $92,260 |
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 |
2022: A&B ENHANCED PARTNER CASH BALANCE PENSION 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 ENHANCED PARTNER CASH BALANCE PENSION 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 ENHANCED PARTNER CASH BALANCE PENSION 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 ENHANCED PARTNER CASH BALANCE PENSION 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 ENHANCED PARTNER CASH BALANCE PENSION 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 ENHANCED PARTNER CASH BALANCE PENSION 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 ENHANCED PARTNER CASH BALANCE PENSION 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 ENHANCED PARTNER CASH BALANCE PENSION 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 ENHANCED PARTNER CASH BALANCE PENSION PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | First time form 5500 has been submitted | Yes |
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 |