ARVEST BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ABG - EMPLOYEE BENEFIT EQUITY FUND
| Measure | Date | Value |
|---|
| 2020 : ABG - EMPLOYEE BENEFIT EQUITY FUND 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-07-30 | $0 |
| Total transfer of assets to this plan | 2020-07-30 | $697,837 |
| Total transfer of assets from this plan | 2020-07-30 | $64,133,505 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-30 | $0 |
| Total income from all sources (including contributions) | 2020-07-30 | $1,156,914 |
| Total loss/gain on sale of assets | 2020-07-30 | $873,327 |
| Total of all expenses incurred | 2020-07-30 | $50 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-07-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-07-30 | $0 |
| Value of total assets at end of year | 2020-07-30 | $0 |
| Value of total assets at beginning of year | 2020-07-30 | $62,278,804 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-30 | $50 |
| Total interest from all sources | 2020-07-30 | $10,123 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-30 | $139,674 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-07-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-30 | $70,584 |
| Administrative expenses (other) incurred | 2020-07-30 | $50 |
| Total non interest bearing cash at end of year | 2020-07-30 | $0 |
| Total non interest bearing cash at beginning of year | 2020-07-30 | $0 |
| Value of net income/loss | 2020-07-30 | $1,156,864 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-30 | $62,278,804 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-07-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-07-30 | $13,982,510 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-07-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-07-30 | $1,020,533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-07-30 | $1,020,533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-07-30 | $10,123 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-07-30 | $133,790 |
| Income. Dividends from common stock | 2020-07-30 | $139,674 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-07-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-07-30 | $47,205,177 |
| Aggregate proceeds on sale of assets | 2020-07-30 | $48,078,504 |
| Aggregate carrying amount (costs) on sale of assets | 2020-07-30 | $47,205,177 |
| 2019 : ABG - EMPLOYEE BENEFIT EQUITY FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $10,410,662 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $10,410,662 |
| Total transfer of assets to this plan | 2019-12-31 | $4,207,370 |
| Total transfer of assets from this plan | 2019-12-31 | $16,595,650 |
| 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 | $15,749,470 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,371,769 |
| 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 | $62,278,804 |
| Value of total assets at beginning of year | 2019-12-31 | $58,917,614 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $34,559 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,415,853 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $339,659 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $70,584 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $84,726 |
| 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 | $0 |
| Value of net income/loss | 2019-12-31 | $15,749,470 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $62,278,804 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $58,917,614 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,982,510 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,276,453 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,020,533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $201,741 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $201,741 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $34,559 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,516,627 |
| Income. Dividends from common stock | 2019-12-31 | $1,076,194 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $47,205,177 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $46,354,694 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $12,168,816 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $10,797,047 |
| 2018 : ABG - EMPLOYEE BENEFIT EQUITY FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-4,251,802 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-4,251,802 |
| Total transfer of assets to this plan | 2018-12-31 | $6,746,049 |
| Total transfer of assets from this plan | 2018-12-31 | $19,718,062 |
| 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 | $-5,518,499 |
| Total loss/gain on sale of assets | 2018-12-31 | $-658,692 |
| 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 | $58,917,614 |
| Value of total assets at beginning of year | 2018-12-31 | $77,408,126 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $32,805 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,548,077 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $297,012 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $84,726 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $71,257 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-5,518,499 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $58,917,614 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $77,408,126 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,276,453 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $15,561,343 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $201,741 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,121,616 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,121,616 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $32,805 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,188,887 |
| Income. Dividends from common stock | 2018-12-31 | $1,251,065 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $46,354,694 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $58,653,910 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $18,632,906 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $19,291,598 |
| 2017 : ABG - EMPLOYEE BENEFIT EQUITY FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $8,162,035 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $8,162,035 |
| Total transfer of assets to this plan | 2017-12-31 | $7,180,030 |
| Total transfer of assets from this plan | 2017-12-31 | $35,183,242 |
| 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 | $13,873,522 |
| Total loss/gain on sale of assets | 2017-12-31 | $871,217 |
| 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 | $77,408,126 |
| Value of total assets at beginning of year | 2017-12-31 | $91,537,816 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $18,983 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,878,382 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $347,182 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $71,257 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $102,973 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $7,258 |
| Value of net income/loss | 2017-12-31 | $13,873,522 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $77,408,126 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $91,537,816 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $15,561,343 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $17,890,502 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,121,616 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,531,429 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,531,429 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $18,983 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,942,905 |
| Income. Dividends from common stock | 2017-12-31 | $1,531,200 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $58,653,910 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $70,005,654 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $29,698,179 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $28,826,962 |
| 2016 : ABG - EMPLOYEE BENEFIT EQUITY FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $5,574,037 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $5,574,037 |
| Total transfer of assets to this plan | 2016-12-31 | $7,624,124 |
| Total transfer of assets from this plan | 2016-12-31 | $13,700,401 |
| 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 | $8,823,538 |
| Total loss/gain on sale of assets | 2016-12-31 | $-104,864 |
| 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 | $91,537,816 |
| Value of total assets at beginning of year | 2016-12-31 | $88,790,555 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $6,385 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,914,992 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $395,846 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $102,973 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $89,547 |
| Total non interest bearing cash at end of year | 2016-12-31 | $7,258 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $7,540 |
| Value of net income/loss | 2016-12-31 | $8,823,538 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $91,537,816 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $88,790,555 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $17,890,502 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $16,559,524 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,531,429 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,858,394 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,858,394 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $6,385 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,432,988 |
| Income. Dividends from common stock | 2016-12-31 | $1,519,146 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $70,005,654 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $67,275,550 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $17,716,593 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $17,821,457 |
| 2015 : ABG - EMPLOYEE BENEFIT EQUITY FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,669,392 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,669,392 |
| Total transfer of assets to this plan | 2015-12-31 | $9,815,105 |
| Total transfer of assets from this plan | 2015-12-31 | $10,556,150 |
| 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 | $-3,229,935 |
| Total loss/gain on sale of assets | 2015-12-31 | $-1,850,454 |
| 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 | $88,790,555 |
| Value of total assets at beginning of year | 2015-12-31 | $92,761,535 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $947 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,834,799 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $341,592 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $89,547 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $111,821 |
| Total non interest bearing cash at end of year | 2015-12-31 | $7,540 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-3,229,935 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $88,790,555 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $92,761,535 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $16,559,524 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $17,128,636 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,858,394 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,729,054 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,729,054 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $947 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-545,835 |
| Income. Dividends from common stock | 2015-12-31 | $1,493,207 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $67,275,550 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $73,792,024 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $14,443,897 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $16,294,351 |
| 2014 : ABG - EMPLOYEE BENEFIT EQUITY FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $6,953,968 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $6,953,968 |
| Total transfer of assets to this plan | 2014-12-31 | $9,647,691 |
| Total transfer of assets from this plan | 2014-12-31 | $15,561,582 |
| 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 | $7,501,841 |
| Total loss/gain on sale of assets | 2014-12-31 | $-666,348 |
| 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 | $92,761,535 |
| Value of total assets at beginning of year | 2014-12-31 | $91,173,585 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $302 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,892,757 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $372,677 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $111,821 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $90,415 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $7,501,841 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $92,761,535 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $91,173,585 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $17,128,636 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $17,276,187 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,729,054 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,027,532 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,027,532 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $302 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $-678,838 |
| Income. Dividends from common stock | 2014-12-31 | $1,520,080 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $73,792,024 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $71,779,451 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $9,108,593 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $9,774,941 |
| 2013 : ABG - EMPLOYEE BENEFIT EQUITY FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $16,280,332 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $16,280,332 |
| Total transfer of assets to this plan | 2013-12-31 | $8,556,260 |
| Total transfer of assets from this plan | 2013-12-31 | $13,314,988 |
| 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 | $24,320,279 |
| Total loss/gain on sale of assets | 2013-12-31 | $2,856,312 |
| 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 | $91,173,585 |
| Value of total assets at beginning of year | 2013-12-31 | $71,612,034 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $279 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,673,917 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $322,133 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $90,415 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $65,264 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $24,320,279 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $91,173,585 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $71,612,034 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $17,276,187 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $14,255,191 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,027,532 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,168,777 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,168,777 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $279 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,509,439 |
| Income. Dividends from common stock | 2013-12-31 | $1,351,784 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $71,779,451 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $56,122,802 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $11,063,925 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $8,207,613 |
