ARVEST BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ABG - EMPLOYEE BENEFIT BOND FUND
| Measure | Date | Value |
|---|
| 2022 : ABG - EMPLOYEE BENEFIT BOND FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-4,303,545 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-4,303,545 |
| Total transfer of assets to this plan | 2022-12-31 | $2,170,670 |
| Total transfer of assets from this plan | 2022-12-31 | $4,618,589 |
| 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 | $-3,787,436 |
| Total loss/gain on sale of assets | 2022-12-31 | $-351,719 |
| Total of all expenses incurred | 2022-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $25,713,006 |
| Value of total assets at beginning of year | 2022-12-31 | $31,948,361 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $885,633 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,840 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $3,840 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $3,222,980 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $4,083,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $165,198 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $183,926 |
| Value of net income/loss | 2022-12-31 | $-3,787,436 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $25,713,006 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $31,948,361 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $150,155 |
| Interest earned on other investments | 2022-12-31 | $141,814 |
| Income. Interest from US Government securities | 2022-12-31 | $430,753 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $306,891 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $336,173 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $122,704 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $122,704 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $6,175 |
| Asset value of US Government securities at end of year | 2022-12-31 | $15,970,395 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $17,361,039 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-21,645 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $3,591,927 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $4,238,499 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $2,426,333 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $5,808,538 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $6,047,408 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $6,399,127 |
| 2021 : ABG - EMPLOYEE BENEFIT BOND FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,157,837 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,157,837 |
| Total transfer of assets to this plan | 2021-12-31 | $2,032,761 |
| Total transfer of assets from this plan | 2021-12-31 | $10,459,937 |
| 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 | $-432,647 |
| Total loss/gain on sale of assets | 2021-12-31 | $-258,016 |
| Total of all expenses incurred | 2021-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $31,948,361 |
| Value of total assets at beginning of year | 2021-12-31 | $40,808,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $982,881 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $4,083,500 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $4,501,992 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $183,926 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $219,300 |
| Value of net income/loss | 2021-12-31 | $-432,647 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $31,948,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $40,808,184 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $150,155 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $146,285 |
| Income. Interest from US Government securities | 2021-12-31 | $469,552 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $366,939 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $122,704 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $835,502 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $835,502 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $105 |
| Asset value of US Government securities at end of year | 2021-12-31 | $17,361,039 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $22,516,827 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $325 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $4,238,499 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $7,160,047 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $5,808,538 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $5,574,516 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $10,241,964 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $10,499,980 |
| 2020 : ABG - EMPLOYEE BENEFIT BOND FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,783,213 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,783,213 |
| Total transfer of assets to this plan | 2020-12-31 | $5,497,090 |
| Total transfer of assets from this plan | 2020-12-31 | $7,051,026 |
| 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 | $2,734,046 |
| Total loss/gain on sale of assets | 2020-12-31 | $-172,066 |
| Total of all expenses incurred | 2020-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $40,808,184 |
| Value of total assets at beginning of year | 2020-12-31 | $39,628,074 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $1,122,899 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $4,501,992 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $3,444,274 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $219,300 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $237,795 |
| Value of net income/loss | 2020-12-31 | $2,734,046 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $40,808,184 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $39,628,074 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $147,517 |
| Income. Interest from US Government securities | 2020-12-31 | $573,632 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $397,244 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $835,502 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $149,121 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $149,121 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4,506 |
| Asset value of US Government securities at end of year | 2020-12-31 | $22,516,827 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $23,079,707 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $7,160,047 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $7,503,851 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $5,574,516 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $5,213,326 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $11,206,528 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $11,378,594 |
| 2019 : ABG - EMPLOYEE BENEFIT BOND FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,679,175 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,679,175 |
| Total transfer of assets to this plan | 2019-12-31 | $4,917,111 |
| Total transfer of assets from this plan | 2019-12-31 | $10,955,390 |
| 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 | $3,495,260 |
| Total loss/gain on sale of assets | 2019-12-31 | $454,733 |
| Total of all expenses incurred | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $39,628,074 |
| Value of total assets at beginning of year | 2019-12-31 | $42,171,093 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $1,316,966 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,884 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $5,884 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,444,274 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,555,505 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $237,795 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $262,466 |
| Value of net income/loss | 2019-12-31 | $3,495,260 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $39,628,074 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $42,171,093 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $808,844 |
| Interest earned on other investments | 2019-12-31 | $107,981 |
| Income. Interest from US Government securities | 2019-12-31 | $659,986 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $528,350 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $149,121 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $196,166 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $196,166 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $20,649 |
| Asset value of US Government securities at end of year | 2019-12-31 | $23,079,707 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $21,897,893 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $38,502 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $7,503,851 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $5,548,900 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $5,213,326 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $10,901,319 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $16,339,270 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $15,884,537 |
| 2018 : ABG - EMPLOYEE BENEFIT BOND FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,417,557 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,417,557 |
| Total transfer of assets to this plan | 2018-12-31 | $5,581,823 |
| Total transfer of assets from this plan | 2018-12-31 | $14,985,830 |
| 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 | $-250,612 |
| Total loss/gain on sale of assets | 2018-12-31 | $-385,947 |
| Total of all expenses incurred | 2018-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $42,171,093 |
| Value of total assets at beginning of year | 2018-12-31 | $51,825,712 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $1,584,376 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $11,997 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $11,997 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,555,505 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,947,285 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $262,466 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $333,872 |
| Value of net income/loss | 2018-12-31 | $-250,612 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $42,171,093 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $51,825,712 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $808,844 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $121,810 |
| Income. Interest from US Government securities | 2018-12-31 | $740,306 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $689,082 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $196,166 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $411,896 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $411,896 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $33,178 |
| Asset value of US Government securities at end of year | 2018-12-31 | $21,897,893 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $29,701,789 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-43,481 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $5,548,900 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $9,080,879 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $10,901,319 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $9,349,991 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $12,972,155 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $13,358,102 |
| 2017 : ABG - EMPLOYEE BENEFIT BOND FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $197,741 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $197,741 |
| Total transfer of assets to this plan | 2017-12-31 | $8,184,300 |
| Total transfer of assets from this plan | 2017-12-31 | $19,857,937 |
| 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 | $2,128,420 |
| Total loss/gain on sale of assets | 2017-12-31 | $32,080 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $51,825,712 |
| Value of total assets at beginning of year | 2017-12-31 | $61,370,929 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $1,898,599 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,947,285 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,864,801 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $333,872 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $455,985 |
| Value of net income/loss | 2017-12-31 | $2,128,420 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $51,825,712 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $61,370,929 |
| Interest earned on other investments | 2017-12-31 | $163,274 |
| Income. Interest from US Government securities | 2017-12-31 | $914,921 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $809,130 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $411,896 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,122,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,122,001 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $11,274 |
| Asset value of US Government securities at end of year | 2017-12-31 | $29,701,789 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $34,078,947 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $9,080,879 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $15,693,005 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $9,349,991 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $7,156,190 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $19,414,842 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $19,382,762 |
| 2016 : ABG - EMPLOYEE BENEFIT BOND FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-788,845 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-788,845 |
| Total transfer of assets to this plan | 2016-12-31 | $6,445,382 |
| Total transfer of assets from this plan | 2016-12-31 | $6,664,253 |
| 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 | $1,324,446 |
| Total loss/gain on sale of assets | 2016-12-31 | $69,730 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $61,370,929 |
| Value of total assets at beginning of year | 2016-12-31 | $60,265,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $2,043,561 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,864,801 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $2,036,656 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $455,985 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $469,257 |
| Value of net income/loss | 2016-12-31 | $1,324,446 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $61,370,929 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $60,265,354 |
| Interest earned on other investments | 2016-12-31 | $123,191 |
| Income. Interest from US Government securities | 2016-12-31 | $970,545 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $945,260 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,122,001 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,804,770 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,804,770 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4,565 |
| Asset value of US Government securities at end of year | 2016-12-31 | $34,078,947 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $30,303,596 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $15,693,005 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $18,882,971 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $7,156,190 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $6,768,104 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $12,156,531 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $12,086,801 |
| 2015 : ABG - EMPLOYEE BENEFIT BOND FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,135,849 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,135,849 |
| Total transfer of assets to this plan | 2015-12-31 | $7,127,476 |
| Total transfer of assets from this plan | 2015-12-31 | $7,652,347 |
| 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 | $685,419 |
| Total loss/gain on sale of assets | 2015-12-31 | $-400,317 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $60,265,354 |
| Value of total assets at beginning of year | 2015-12-31 | $60,104,806 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $2,219,456 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $79,435 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $79,435 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $2,036,656 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $469,257 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $451,403 |
| Value of net income/loss | 2015-12-31 | $685,419 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $60,265,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $60,104,806 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,571,840 |
| Income. Interest from US Government securities | 2015-12-31 | $956,842 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $1,261,953 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,804,770 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $673,051 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $673,051 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $661 |
| Asset value of US Government securities at end of year | 2015-12-31 | $30,303,596 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $28,840,170 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-77,306 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $18,882,971 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $22,323,236 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $6,768,104 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $5,245,106 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $13,538,572 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $13,938,889 |
| 2014 : ABG - EMPLOYEE BENEFIT BOND FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $636,916 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $636,916 |
| Total transfer of assets to this plan | 2014-12-31 | $8,663,497 |
| Total transfer of assets from this plan | 2014-12-31 | $11,547,117 |
| 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 | $2,949,702 |
| Total loss/gain on sale of assets | 2014-12-31 | $-41,151 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $60,104,806 |
| Value of total assets at beginning of year | 2014-12-31 | $60,038,724 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $2,299,926 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $115,052 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $115,052 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $451,403 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $440,548 |
| 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 | $9,315 |
| Value of net income/loss | 2014-12-31 | $2,949,702 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $60,104,806 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $60,038,724 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,571,840 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,413,506 |
| Income. Interest from US Government securities | 2014-12-31 | $1,446,051 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $853,572 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $673,051 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,778,121 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,778,121 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $303 |
| Asset value of US Government securities at end of year | 2014-12-31 | $28,840,170 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $24,067,647 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-61,041 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $22,323,236 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $31,329,587 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $5,245,106 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $11,035,424 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $11,076,575 |
| 2013 : ABG - EMPLOYEE BENEFIT BOND FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-2,685,759 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-2,685,759 |
| Total transfer of assets to this plan | 2013-12-31 | $9,990,613 |
| Total transfer of assets from this plan | 2013-12-31 | $6,810,604 |
| 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 | $-941,128 |
| Total loss/gain on sale of assets | 2013-12-31 | $-744,756 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $60,038,724 |
| Value of total assets at beginning of year | 2013-12-31 | $57,799,843 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $2,379,303 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $113,717 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $113,717 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $440,548 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $420,466 |
| Total non interest bearing cash at end of year | 2013-12-31 | $9,315 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $-941,128 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $60,038,724 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $57,799,843 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,413,506 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,180,522 |
| Income. Interest from US Government securities | 2013-12-31 | $902,606 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $1,476,411 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,778,121 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $889,614 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $889,614 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $286 |
| Asset value of US Government securities at end of year | 2013-12-31 | $24,067,647 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $25,252,668 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-3,633 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $31,329,587 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $29,056,573 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $11,081,305 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $11,826,061 |
