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ABELL RETIREMENT PLAN AND TRUST 401k Plan overview

Plan NameABELL RETIREMENT PLAN AND TRUST
Plan identification number 001

ABELL RETIREMENT PLAN AND TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

ABELL, LLC has sponsored the creation of one or more 401k plans.

Company Name:ABELL, LLC
Employer identification number (EIN):720568321
NAIC Classification:325200

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ABELL RETIREMENT PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01JOE BALDWIN2023-10-16
0012021-01-01JOE BALDWIN2022-10-14
0012020-01-01JOE BALDWIN2021-11-30
0012019-01-01MERANDA HYMAN2020-10-09
0012018-01-01MERANDA HYMAN2019-10-15
0012017-01-01
0012016-01-01
0012015-01-01
0012014-01-01
0012013-01-01
0012012-01-01DOUGLAS C. HINTON
0012011-01-01DOUGLAS C. HINTON
0012010-01-01DOUGLAS C HINTON
0012009-01-01DOUGLAS C HINTON2010-10-15
0012009-01-01DOUGLAS C HINTON2010-10-14

Plan Statistics for ABELL RETIREMENT PLAN AND TRUST

401k plan membership statisitcs for ABELL RETIREMENT PLAN AND TRUST

Measure Date Value
2022: ABELL RETIREMENT PLAN AND TRUST 2022 401k membership
Total participants, beginning-of-year2022-01-01163
Total number of active participants reported on line 7a of the Form 55002022-01-01107
Number of retired or separated participants receiving benefits2022-01-019
Number of other retired or separated participants entitled to future benefits2022-01-0150
Total of all active and inactive participants2022-01-01166
Total participants2022-01-01166
Number of participants with account balances2022-01-01159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-011
2021: ABELL RETIREMENT PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-01181
Total number of active participants reported on line 7a of the Form 55002021-01-01163
Number of retired or separated participants receiving benefits2021-01-0112
Number of other retired or separated participants entitled to future benefits2021-01-0127
Total of all active and inactive participants2021-01-01202
Total participants2021-01-01202
Number of participants with account balances2021-01-01165
2020: ABELL RETIREMENT PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-01188
Total number of active participants reported on line 7a of the Form 55002020-01-01127
Number of retired or separated participants receiving benefits2020-01-016
Number of other retired or separated participants entitled to future benefits2020-01-0150
Total of all active and inactive participants2020-01-01183
Total participants2020-01-01183
Number of participants with account balances2020-01-01181
2019: ABELL RETIREMENT PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-01199
Total number of active participants reported on line 7a of the Form 55002019-01-01133
Number of retired or separated participants receiving benefits2019-01-0116
Number of other retired or separated participants entitled to future benefits2019-01-0137
Total of all active and inactive participants2019-01-01186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01186
Number of participants with account balances2019-01-01183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-013
2018: ABELL RETIREMENT PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-01190
Total number of active participants reported on line 7a of the Form 55002018-01-01145
Number of retired or separated participants receiving benefits2018-01-0117
Number of other retired or separated participants entitled to future benefits2018-01-0130
Total of all active and inactive participants2018-01-01192
Total participants2018-01-01192
Number of participants with account balances2018-01-01189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-012
2017: ABELL RETIREMENT PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-01183
Total number of active participants reported on line 7a of the Form 55002017-01-01153
Number of other retired or separated participants entitled to future benefits2017-01-0135
Total of all active and inactive participants2017-01-01188
Total participants2017-01-01188
Number of participants with account balances2017-01-01188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-012
2016: ABELL RETIREMENT PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-01180
Total number of active participants reported on line 7a of the Form 55002016-01-01151
Number of other retired or separated participants entitled to future benefits2016-01-0132
Total of all active and inactive participants2016-01-01183
Total participants2016-01-01183
Number of participants with account balances2016-01-01183
2015: ABELL RETIREMENT PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-01193
Total number of active participants reported on line 7a of the Form 55002015-01-01171
Number of retired or separated participants receiving benefits2015-01-019
Total of all active and inactive participants2015-01-01180
Total participants2015-01-01180
Number of participants with account balances2015-01-01180
2014: ABELL RETIREMENT PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-01186
Total number of active participants reported on line 7a of the Form 55002014-01-01149
Number of retired or separated participants receiving benefits2014-01-0144
Total of all active and inactive participants2014-01-01193
Total participants2014-01-01193
Number of participants with account balances2014-01-01193
2013: ABELL RETIREMENT PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-01173
Total number of active participants reported on line 7a of the Form 55002013-01-01155
Number of other retired or separated participants entitled to future benefits2013-01-0131
Total of all active and inactive participants2013-01-01186
Total participants2013-01-01186
Number of participants with account balances2013-01-01186
2012: ABELL RETIREMENT PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-01195
Total number of active participants reported on line 7a of the Form 55002012-01-01149
Number of other retired or separated participants entitled to future benefits2012-01-0124
Total of all active and inactive participants2012-01-01173
Total participants2012-01-01173
Number of participants with account balances2012-01-01173
2011: ABELL RETIREMENT PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-01233
Total number of active participants reported on line 7a of the Form 55002011-01-01157
Number of other retired or separated participants entitled to future benefits2011-01-0138
Total of all active and inactive participants2011-01-01195
Total participants2011-01-01195
Number of participants with account balances2011-01-01195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-018
2010: ABELL RETIREMENT PLAN AND TRUST 2010 401k membership
Total participants, beginning-of-year2010-01-01224
Total number of active participants reported on line 7a of the Form 55002010-01-01159
Number of other retired or separated participants entitled to future benefits2010-01-0174
Total of all active and inactive participants2010-01-01233
Total participants2010-01-01233
Number of participants with account balances2010-01-01233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0127
2009: ABELL RETIREMENT PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year2009-01-01231
Total number of active participants reported on line 7a of the Form 55002009-01-01217
Number of other retired or separated participants entitled to future benefits2009-01-0125
Total of all active and inactive participants2009-01-01242
Total participants2009-01-01242
Number of participants with account balances2009-01-01227

Financial Data on ABELL RETIREMENT PLAN AND TRUST

Measure Date Value
2022 : ABELL RETIREMENT PLAN AND TRUST 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-3,422,726
Total unrealized appreciation/depreciation of assets2022-12-31$-3,422,726
Total income from all sources (including contributions)2022-12-31$-1,607,637
Total of all expenses incurred2022-12-31$1,908,626
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,809,343
Expenses. Certain deemed distributions of participant loans2022-12-31$16,298
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,108,189
Value of total assets at end of year2022-12-31$15,968,814
Value of total assets at beginning of year2022-12-31$19,485,077
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$82,985
Total interest from all sources2022-12-31$13,257
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$693,643
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$651,257
Participant contributions at end of year2022-12-31$278,934
Participant contributions at beginning of year2022-12-31$291,841
Participant contributions at beginning of year2022-12-31$19,047
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$88,365
Administrative expenses (other) incurred2022-12-31$82,985
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-3,516,263
Value of net assets at end of year (total assets less liabilities)2022-12-31$15,968,814
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$19,485,077
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$15,689,880
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$19,163,642
Interest on participant loans2022-12-31$13,257
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$368,567
Employer contributions (assets) at beginning of year2022-12-31$10,547
Income. Dividends from common stock2022-12-31$693,643
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,809,343
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31WOODARD AND ASSOCIATES APAC
Accountancy firm EIN2022-12-31721403835
2021 : ABELL RETIREMENT PLAN AND TRUST 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$1,220,352
Total unrealized appreciation/depreciation of assets2021-12-31$1,220,352
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$6,173
Total income from all sources (including contributions)2021-12-31$3,354,636
Total of all expenses incurred2021-12-31$1,813,779
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,710,375
Expenses. Certain deemed distributions of participant loans2021-12-31$44,072
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$915,442
Value of total assets at end of year2021-12-31$19,485,077
Value of total assets at beginning of year2021-12-31$17,950,393
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$59,332
Total interest from all sources2021-12-31$19,085
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,199,757
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$559,532
Participant contributions at end of year2021-12-31$291,841
Participant contributions at beginning of year2021-12-31$306,493
Participant contributions at end of year2021-12-31$19,047
Participant contributions at beginning of year2021-12-31$77,327
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$50,527
Administrative expenses (other) incurred2021-12-31$59,332
Liabilities. Value of operating payables at beginning of year2021-12-31$6,173
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,540,857
Value of net assets at end of year (total assets less liabilities)2021-12-31$19,485,077
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$17,944,220
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$19,163,642
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$17,530,629
Interest on participant loans2021-12-31$19,085
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$305,383
Employer contributions (assets) at end of year2021-12-31$10,547
Employer contributions (assets) at beginning of year2021-12-31$35,944
Income. Dividends from common stock2021-12-31$1,199,757
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,710,375
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MICHAEL R. CHOATE AND COMPANY CPAS
Accountancy firm EIN2021-12-31721207095
2020 : ABELL RETIREMENT PLAN AND TRUST 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$1,491,725
Total unrealized appreciation/depreciation of assets2020-12-31$1,491,725
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$6,173
Total income from all sources (including contributions)2020-12-31$2,509,593
Total of all expenses incurred2020-12-31$511,401
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$403,680
Expenses. Certain deemed distributions of participant loans2020-12-31$6,599
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$813,563
Value of total assets at end of year2020-12-31$17,950,393
Value of total assets at beginning of year2020-12-31$15,946,028
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$101,122
Total interest from all sources2020-12-31$15,408
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$188,897
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$514,228
Participant contributions at end of year2020-12-31$306,493
Participant contributions at beginning of year2020-12-31$325,699
Participant contributions at end of year2020-12-31$77,327
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$609
Administrative expenses (other) incurred2020-12-31$101,122
Liabilities. Value of operating payables at end of year2020-12-31$6,173
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,998,192
Value of net assets at end of year (total assets less liabilities)2020-12-31$17,944,220
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$15,946,028
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$17,530,629
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$15,609,605
Interest on participant loans2020-12-31$15,408
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$298,726
Employer contributions (assets) at end of year2020-12-31$35,944
Employer contributions (assets) at beginning of year2020-12-31$10,724
Income. Dividends from common stock2020-12-31$188,897
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$403,680
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31CARR, RIGGS AND INGRAM LLC
Accountancy firm EIN2020-12-31721396621
2019 : ABELL RETIREMENT PLAN AND TRUST 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$2,850,616
Total unrealized appreciation/depreciation of assets2019-12-31$2,850,616
Total income from all sources (including contributions)2019-12-31$4,000,174
Total of all expenses incurred2019-12-31$2,224,039
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,069,008
Expenses. Certain deemed distributions of participant loans2019-12-31$81,444
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$871,219
Value of total assets at end of year2019-12-31$15,946,028
Value of total assets at beginning of year2019-12-31$14,169,893
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$73,587
Total interest from all sources2019-12-31$17,379
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$260,960
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$550,003
Participant contributions at end of year2019-12-31$325,699
Participant contributions at beginning of year2019-12-31$332,059
Administrative expenses (other) incurred2019-12-31$73,587
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,776,135
Value of net assets at end of year (total assets less liabilities)2019-12-31$15,946,028
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$14,169,893
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$15,609,605
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$13,830,565
Interest on participant loans2019-12-31$17,379
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$321,216
Employer contributions (assets) at end of year2019-12-31$10,724
Employer contributions (assets) at beginning of year2019-12-31$7,269
Income. Dividends from common stock2019-12-31$260,960
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,069,008
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31CARR, RIGGS & INGRAM LLC
Accountancy firm EIN2019-12-31721396621
2018 : ABELL RETIREMENT PLAN AND TRUST 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-960,943
Total unrealized appreciation/depreciation of assets2018-12-31$-960,943
Total income from all sources (including contributions)2018-12-31$219,552
Total of all expenses incurred2018-12-31$564,403
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$467,115
Expenses. Certain deemed distributions of participant loans2018-12-31$20,159
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$918,433
Value of total assets at end of year2018-12-31$14,169,893
Value of total assets at beginning of year2018-12-31$14,514,744
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$77,129
Total interest from all sources2018-12-31$15,405
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$246,657
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$591,861
Participant contributions at end of year2018-12-31$332,059
Participant contributions at beginning of year2018-12-31$357,168
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$6,414
Administrative expenses (other) incurred2018-12-31$77,129
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-344,851
Value of net assets at end of year (total assets less liabilities)2018-12-31$14,169,893
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$14,514,744
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$13,830,565
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$14,146,953
Interest on participant loans2018-12-31$15,405
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$320,158
Employer contributions (assets) at end of year2018-12-31$7,269
Employer contributions (assets) at beginning of year2018-12-31$10,623
Income. Dividends from common stock2018-12-31$246,657
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$467,115
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31CARR, RIGGS & INGRAM LLC
Accountancy firm EIN2018-12-31721396621
2017 : ABELL RETIREMENT PLAN AND TRUST 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$1,781,922
Total unrealized appreciation/depreciation of assets2017-12-31$1,781,922
Total income from all sources (including contributions)2017-12-31$2,971,378
Total of all expenses incurred2017-12-31$964,039
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$874,415
Expenses. Certain deemed distributions of participant loans2017-12-31$23,178
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$994,711
Value of total assets at end of year2017-12-31$14,514,744
Value of total assets at beginning of year2017-12-31$12,507,405
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$66,446
Total interest from all sources2017-12-31$15,524
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$179,221
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$540,933
Participant contributions at end of year2017-12-31$357,168
Participant contributions at beginning of year2017-12-31$379,100
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$145,514
Administrative expenses (other) incurred2017-12-31$66,446
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$2,007,339
Value of net assets at end of year (total assets less liabilities)2017-12-31$14,514,744
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$12,507,405
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$14,146,953
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$12,121,259
Interest on participant loans2017-12-31$15,524
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$308,264
Employer contributions (assets) at end of year2017-12-31$10,623
Employer contributions (assets) at beginning of year2017-12-31$7,046
Income. Dividends from common stock2017-12-31$179,221
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$874,415
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31CARR, RIGGS & INGRAM LLC
Accountancy firm EIN2017-12-31721396621
2016 : ABELL RETIREMENT PLAN AND TRUST 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$858,847
Total unrealized appreciation/depreciation of assets2016-12-31$858,847
Total income from all sources (including contributions)2016-12-31$1,934,255
Total of all expenses incurred2016-12-31$488,923
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$411,877
Expenses. Certain deemed distributions of participant loans2016-12-31$17,747
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$887,760
Value of total assets at end of year2016-12-31$12,507,405
Value of total assets at beginning of year2016-12-31$11,062,073
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$59,299
Total interest from all sources2016-12-31$13,667
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$173,981
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$480,139
Participant contributions at end of year2016-12-31$379,100
Participant contributions at beginning of year2016-12-31$354,748
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$115,641
Administrative expenses (other) incurred2016-12-31$59,299
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,445,332
Value of net assets at end of year (total assets less liabilities)2016-12-31$12,507,405
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$11,062,073
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$12,121,259
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$10,360,055
Interest on participant loans2016-12-31$13,667
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$339,270
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$339,270
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$291,980
Employer contributions (assets) at end of year2016-12-31$7,046
Employer contributions (assets) at beginning of year2016-12-31$8,000
Income. Dividends from common stock2016-12-31$173,981
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$411,877
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31CARR RIGGS AND INGRAM LLC
Accountancy firm EIN2016-12-31721396621
2015 : ABELL RETIREMENT PLAN AND TRUST 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-679,493
Total unrealized appreciation/depreciation of assets2015-12-31$-679,493
Total income from all sources (including contributions)2015-12-31$607,278
Total of all expenses incurred2015-12-31$959,041
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$879,947
Expenses. Certain deemed distributions of participant loans2015-12-31$17,809
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$749,671
Value of total assets at end of year2015-12-31$11,062,073
Value of total assets at beginning of year2015-12-31$11,413,836
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$61,285
Total interest from all sources2015-12-31$11,795
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$174,088
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$470,972
Participant contributions at end of year2015-12-31$354,748
Participant contributions at beginning of year2015-12-31$245,839
Administrative expenses (other) incurred2015-12-31$61,285
Total non interest bearing cash at beginning of year2015-12-31$244
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-351,763
Value of net assets at end of year (total assets less liabilities)2015-12-31$11,062,073
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$11,413,836
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$10,360,055
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$10,828,905
Interest on participant loans2015-12-31$11,795
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$339,270
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$328,555
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$328,555
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$351,217
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$278,699
Employer contributions (assets) at end of year2015-12-31$8,000
Employer contributions (assets) at beginning of year2015-12-31$10,293
Income. Dividends from common stock2015-12-31$174,088
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$879,947
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31CARR, RIGGS, & INGRAM LLC
Accountancy firm EIN2015-12-31721396621
2014 : ABELL RETIREMENT PLAN AND TRUST 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$4,759
Total unrealized appreciation/depreciation of assets2014-12-31$4,759
Total income from all sources (including contributions)2014-12-31$1,445,448
Total of all expenses incurred2014-12-31$557,602
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$489,949
Expenses. Certain deemed distributions of participant loans2014-12-31$9,599
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$742,413
Value of total assets at end of year2014-12-31$11,413,836
Value of total assets at beginning of year2014-12-31$10,525,990
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$58,054
Total interest from all sources2014-12-31$9,035
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$199,072
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$464,176
Participant contributions at end of year2014-12-31$245,839
Participant contributions at beginning of year2014-12-31$197,584
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$2,792
Administrative expenses (other) incurred2014-12-31$58,054
Total non interest bearing cash at end of year2014-12-31$244
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$887,846
Value of net assets at end of year (total assets less liabilities)2014-12-31$11,413,836
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$10,525,990
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$10,828,905
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$10,209,122
Interest on participant loans2014-12-31$9,035
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$328,555
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$119,284
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$119,284
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$490,169
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$275,445
Employer contributions (assets) at end of year2014-12-31$10,293
Income. Dividends from common stock2014-12-31$199,072
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$489,949
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31CARR, RIGGS & INGRAM, LLC
Accountancy firm EIN2014-12-31721396621
2013 : ABELL RETIREMENT PLAN AND TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$1,371,983
Total unrealized appreciation/depreciation of assets2013-12-31$1,371,983
Total income from all sources (including contributions)2013-12-31$2,544,386
Total of all expenses incurred2013-12-31$971,505
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$912,752
Expenses. Certain deemed distributions of participant loans2013-12-31$6,987
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$682,224
Value of total assets at end of year2013-12-31$10,525,990
Value of total assets at beginning of year2013-12-31$8,953,109
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$51,766
Total interest from all sources2013-12-31$7,739
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$165,700
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$432,174
Participant contributions at end of year2013-12-31$197,584
Participant contributions at beginning of year2013-12-31$170,514
Administrative expenses (other) incurred2013-12-31$51,766
Total non interest bearing cash at beginning of year2013-12-31$1,055
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,572,881
Value of net assets at end of year (total assets less liabilities)2013-12-31$10,525,990
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$8,953,109
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$10,209,122
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$8,648,367
Interest on participant loans2013-12-31$7,739
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$119,284
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$127,638
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$127,638
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$316,740
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$250,050
Employer contributions (assets) at beginning of year2013-12-31$5,535
Income. Dividends from common stock2013-12-31$165,700
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$912,752
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31CARR, RIGGS & INGRAM, LLC
Accountancy firm EIN2013-12-31721396621
2012 : ABELL RETIREMENT PLAN AND TRUST 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$691,184
Total unrealized appreciation/depreciation of assets2012-12-31$691,184
Total income from all sources (including contributions)2012-12-31$1,757,428
Total loss/gain on sale of assets2012-12-31$164,422
Total of all expenses incurred2012-12-31$442,343
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$393,956
Expenses. Certain deemed distributions of participant loans2012-12-31$11,061
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$701,191
Value of total assets at end of year2012-12-31$8,947,574
Value of total assets at beginning of year2012-12-31$7,632,489
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$48,387
Total interest from all sources2012-12-31$11,596
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$189,035
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$189,035
Was this plan covered by a fidelity bond2012-12-31No
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$446,917
Participant contributions at end of year2012-12-31$170,515
Participant contributions at beginning of year2012-12-31$181,033
Administrative expenses (other) incurred2012-12-31$46,197
Total non interest bearing cash at end of year2012-12-31$1,054
Total non interest bearing cash at beginning of year2012-12-31$18,442
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,315,085
Value of net assets at end of year (total assets less liabilities)2012-12-31$8,947,574
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$7,632,489
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$48,387
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$8,648,367
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$7,057,929
Interest on participant loans2012-12-31$7,359
Value of interest in common/collective trusts at end of year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$127,638
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$139,775
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$139,775
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$4,237
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$38,086
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$254,274
Employer contributions (assets) at end of year2012-12-31$5,535
Employer contributions (assets) at beginning of year2012-12-31$235,310
Income. Dividends from common stock2012-12-31$162,545
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$393,956
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$3,470,985
Aggregate carrying amount (costs) on sale of assets2012-12-31$3,306,563
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31PARKER & COMPANY
Accountancy firm EIN2012-12-31721342354
2011 : ABELL RETIREMENT PLAN AND TRUST 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-298,887
Total unrealized appreciation/depreciation of assets2011-12-31$-298,887
Total income from all sources (including contributions)2011-12-31$531,015
Total loss/gain on sale of assets2011-12-31$201,343
Total of all expenses incurred2011-12-31$454,084
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$404,201
Expenses. Certain deemed distributions of participant loans2011-12-31$20,229
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$665,000
Value of total assets at end of year2011-12-31$7,632,489
Value of total assets at beginning of year2011-12-31$7,555,558
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$49,883
Total interest from all sources2011-12-31$27,402
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$154,969
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$154,969
Was this plan covered by a fidelity bond2011-12-31No
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$429,690
Participant contributions at end of year2011-12-31$181,033
Participant contributions at beginning of year2011-12-31$179,553
Participant contributions at beginning of year2011-12-31$14,619
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$350
Administrative expenses (other) incurred2011-12-31$49,883
Total non interest bearing cash at end of year2011-12-31$18,442
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$76,931
Value of net assets at end of year (total assets less liabilities)2011-12-31$7,632,489
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$7,555,558
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$7,057,929
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$7,001,266
Interest on participant loans2011-12-31$8,439
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$139,775
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$99,900
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$99,900
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$18,963
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-517,699
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$235,310
Employer contributions (assets) at end of year2011-12-31$235,310
Employer contributions (assets) at beginning of year2011-12-31$260,220
Income. Dividends from common stock2011-12-31$155,875
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$404,201
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$2,576,452
Aggregate carrying amount (costs) on sale of assets2011-12-31$2,375,109
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31PARKER & COMPANY
Accountancy firm EIN2011-12-31721342354
2010 : ABELL RETIREMENT PLAN AND TRUST 2010 401k financial data
Total income from all sources (including contributions)2010-12-31$1,734,564
Total loss/gain on sale of assets2010-12-31$157,967
Total of all expenses incurred2010-12-31$2,080,700
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$2,003,205
Expenses. Certain deemed distributions of participant loans2010-12-31$38,528
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$726,699
Value of total assets at end of year2010-12-31$7,555,558
Value of total assets at beginning of year2010-12-31$7,901,694
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$38,967
Total interest from all sources2010-12-31$29,304
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$127,968
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$127,968
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Funding deficiency by the employer to the plan for this plan year2010-12-31$0
Minimum employer required contribution for this plan year2010-12-31$0
Amount contributed by the employer to the plan for this plan year2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$466,479
Participant contributions at end of year2010-12-31$179,553
Participant contributions at beginning of year2010-12-31$199,363
Participant contributions at end of year2010-12-31$14,619
Participant contributions at beginning of year2010-12-31$22,405
Administrative expenses (other) incurred2010-12-31$38,967
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$-346,136
Value of net assets at end of year (total assets less liabilities)2010-12-31$7,555,558
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$7,901,694
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$7,001,266
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$7,353,769
Interest on participant loans2010-12-31$10,115
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$99,900
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$89,423
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$89,423
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$19,189
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$692,626
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$260,220
Employer contributions (assets) at end of year2010-12-31$260,220
Employer contributions (assets) at beginning of year2010-12-31$236,734
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$2,003,205
Did the plan have assets held for investment2010-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$3,899,249
Aggregate carrying amount (costs) on sale of assets2010-12-31$3,741,282
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31PARKER & COMPANY
Accountancy firm EIN2010-12-31721342354
2009 : ABELL RETIREMENT PLAN AND TRUST 2009 401k financial data
Funding deficiency by the employer to the plan for this plan year2009-12-31$0
Minimum employer required contribution for this plan year2009-12-31$0
Amount contributed by the employer to the plan for this plan year2009-12-31$0

Form 5500 Responses for ABELL RETIREMENT PLAN AND TRUST

2022: ABELL RETIREMENT PLAN AND TRUST 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ABELL RETIREMENT PLAN AND TRUST 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ABELL RETIREMENT PLAN AND TRUST 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ABELL RETIREMENT PLAN AND TRUST 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ABELL RETIREMENT PLAN AND TRUST 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ABELL RETIREMENT PLAN AND TRUST 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ABELL RETIREMENT PLAN AND TRUST 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ABELL RETIREMENT PLAN AND TRUST 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ABELL RETIREMENT PLAN AND TRUST 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ABELL RETIREMENT PLAN AND TRUST 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ABELL RETIREMENT PLAN AND TRUST 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: ABELL RETIREMENT PLAN AND TRUST 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: ABELL RETIREMENT PLAN AND TRUST 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: ABELL RETIREMENT PLAN AND TRUST 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number510677-01
Policy instance 1
Insurance contract or identification number510677-01
Number of Individuals Covered105
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number510677-01
Policy instance 1
Insurance contract or identification number510677-01
Number of Individuals Covered114
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for group deferred annuity?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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